AXA Framlington UK Select Opportunities Fund - Z Income Fonds
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WKN DE: A1J9YJ / ISIN: GB00B7MQVP68
Anlageziel
The aim of this Fund is to provide long-term capital growth over a period of 5 years or more. The Fund has at least 70% of its investments in shares of companies domiciled, incorporated or having significant business in the UK which the fund manager believes will provide above-average returns. The Fund invests in companies of any size. The Manager selects shares based upon analysis of a company’s financial status, quality of its management, expected profitability and prospects for growth.
Stammdaten
| WKN | A1J9YJ |
| ISIN | GB00B7MQVP68 |
| Fondsgesellschaft | AXA Investment Managers UK |
| Kategorie | Aktien Großbritannien flexibel |
| Währung | GBP |
| Mindestanlage | 113 832 247,21 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Chris St John, Nigel Yates |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1,58 |
| Fonds Volumen | 477 669 111,22 |
| Total Expense Ratio (TER) | 0,92 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,40 % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 16.04.2012 |
| Depotbank | HSBC Bank PLC (London) |
| Zahlstelle | HSBC Bank PLC |
| Domizil | United Kingdom |
| Geschäftsjahr | 30.09.2025 |
Performancedaten
| Veränderung Vortag | 0,01 |