XED1 - AXA Aedificandi AD (EUR) (Dist) (FR0000170193)

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FR0000170193

XED1 ISIN

共同基金 (MF)

基金类型

AXA IM

提供商

317,34 EUR

每股资产净值 | 2026-08-20

1986-12-31

成立日期

1 每年的次数

股息的支付

CIXXXX

CFI

XED1

代码

Formed

Status

Real Estate

投资项目

Undefined

部门

Europe

地区分布

No benchmark

基准

1.67 %

总成本比率

Physical

复制方法

否

UCITS

报价 (XED1)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The AXA Aedificandi seeks capital appreciation by investing in a portfolio comprised primarily of real estate in Europe

XED1 profile

The AXA Aedificandi AD (EUR) (Dist) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in Europe. The AXA IM fund’s base currency is EUR and the share class was registered 31.12.1986 with unique ISIN - FR0000170193. Main exchange is Frankfurt S.E. and ticker symbol is XED1. The total expense ratio is 1.67%. The AXA Aedificandi AD (EUR) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

AXA Aedificandi AC (EUR) (Acc)

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