AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A (USD) Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)
WKN DE: A0ER8T / ISIN: IE0033609615

net asset value

76,75 USD 0,45 USD 0,59 %
previous day 76,30 USD date 10.02.2025

AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A (USD) Fonds price - 1 year

investment policy

so investiert der AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A (USD) Fonds: Diversifiziertes Portfolio aus unterbewerteten Aktien mit vergleichbarem Risikoprofil zur Benchmark.
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AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A (USD) Fonds current price

73,87 EUR -0,38 EUR -0,51 %
date 11.02.2025
previous day 74,25 EUR
stock market FSE

rating for AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A (USD) Fonds

€uro fundrating -

fonds performance: AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A (USD) Fonds

performance 1 year
18,88
performance 2 year
45,42
performance 3 year
30,07
performance 5 year
83,68
performance 10 year
205,81

fundamental data

WKN A0ER8T
isin IE0033609615
name AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A (USD) Fonds
investment company AXA Investment Managers Paris
applied in Ireland
issue date 07.10.2003
category Aktien USA Standardwerte Blend
currency USD
capacity 1 603 558 795,02
deposit bank State Street Custodial Services (Ireland) Limited
paying agent State Street Bank International GmbH, Luxembourg Branch
fund manager Not Disclosed
fiscal year-end 31.03.
last update 10.02.2025

terms

issue charge 0,00 %
administration fee 0,25 %
custodian fee 0,05 %
capital forming savings possible? no
initial minimum savings amount 100 000,00
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name AXA Investment Managers Paris S.A.
base#postofficebox Tour Majunga - 6 place de la Pyramide
zip code 92908
city Paris
country
phone +33 1 44 45 70 00
fax
email
internet http://www.axa-im.fr