- AXA Framlington Global Thematics Fund R (GBX) (Dist) (GB0003501920)

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(%)

GB0003501920

ISIN

共同基金 (MF)

基金类型

AXA IM

提供商

2.389 GBX

每股资产净值 | 2026-08-25

1976-10-29

成立日期

1 每年的次数

股息的支付

CIOIEY

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

1.59 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 ()

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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 Framlington Global Thematics Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global equity ETFs and mutual funds

profile

The AXA Framlington Global Thematics Fund R (GBX) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The AXA IM fund’s base currency is GBP and the share class was registered 29.10.1976 with unique ISIN - GB0003501920. The total expense ratio is 1.59%. The AXA Framlington Global Thematics Fund R (GBX) (Dist) pays dividends 1 time(s) per year.