AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A (USD) Fonds
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WKN DE: A0ER8T / ISIN: IE0033609615
net asset value
76,75 USD | 0,45 USD | 0,59 % |
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previous day | 76,30 USD | date | 10.02.2025 |
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.
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A (USD) Fonds current price
73,87 EUR | -0,38 EUR | -0,51 % |
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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 | |
internet | http://www.axa-im.fr |