AXA World Funds - Robotech F Capitalisation EUR (Hedged) Fonds 37560659 / LU1644517556
EUR
-
EUR
-
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target AXA World Funds - Robotech F Capitalisation EUR (Hedged) Fonds
Das Erzielen langfristigen Wachstums Ihrer Anlage in USD, ausgehend von einem aktiv verwalteten Portfolio von börsennotierten Aktien und aktienähnlichen Wertpapieren, und Anwendung eines ESG-Ansatzes.
derivatives#masterdata#headline
| valor | 37560659 |
| isin | LU1644517556 |
| investment company | BNP PARIBAS ASSET MANAGEMENT |
| category | Branchen: Andere Sektoren |
| currency | EUR |
| initial minimum savings amount | 0.00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Tom Riley, James Dowey, Megan Brennan, Matthew Ward |
current data
| fund rating | - |
| current redemption price | 201.92 |
| funds volume | 820’629’209.22EUR |
| total expense ratio (ter) | 1.02% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 0.00 % |
| issue charge | 2.00 % |
basic data
| issue date | 18.10.2017 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Credit Suisse (Switzerland) Ltd. |
| domicile | Luxembourg |
| fiscal year | 31.12.2026 |
performance data
| previous day change | -3.27 EUR (-1.59 %) |