AXA World Funds - Social G Capitalisation USD Fonds
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WKN DE: A2DLBB / ISIN: LU1557121123
Anlageziel
			To seek both long-term growth of your investment, in USD, from an actively managed listed equity and equity-related securities portfolio, and a sustainable investment objective to advance the United Nations Sustainable Development Goals (SDGs) by investing into companies whose business models and/or operational practices are aligned with targets defined by one or more SDGs and that create financial and societal value by fostering social progress.
		
	Stammdaten
| WKN | A2DLBB | 
| ISIN | LU1557121123 | 
| Fondsgesellschaft | AXA Investment Managers Paris | 
| Kategorie | Aktien weltweit Flex-Cap | 
| Währung | USD | 
| Mindestanlage | 1 000 000,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Anna Vaananen | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 134,51 | 
| Fonds Volumen | 176 087 859,71 | 
| Total Expense Ratio (TER) | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 28.02.2017 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | Credit Suisse AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0,80 | 
 
									 
									 
								