- AXA Framlington Health Fund A (GBX) (Acc) (GB00BP8XZG68)

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(%)

GB00BP8XZG68

ISIN

共同基金 (MF)

基金类型

AXA IM

提供商

293,4 GBX

每股资产净值 | 2026-09-07

2014-10-06

成立日期

否

股息的支付

CIOGLY

CFI

代码

Formed

Status

Equity

投资项目

Healthcare

部门

Global

地区分布

0.72 %

总成本比率

Physical

复制方法

否

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1 000 000

债券

100 000

股票

175 910

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Fund profile

The AXA Framlington Health Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global healthcare companies

profile

The AXA Framlington Health Fund A (GBX) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Healthcare sector located in Global. The AXA IM fund’s base currency is GBP and the share class was registered 06.10.2014 with unique ISIN - GB00BP8XZG68. The total expense ratio is 0.72%. The AXA Framlington Health Fund A (GBX) (Acc) pays dividends 0 time(s) per year.