- AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund I Hedged (EUR) (Acc) (IE00BDBY8P28)

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(%)

IE00BDBY8P28

ISIN

共同基金 (MF)

基金类型

AXA IM

提供商

111,82 EUR

每股资产净值 | 2022-02-24

2016-09-12

成立日期

否

股息的支付

CMXXXU

CFI

代码

Formed

Status

Fixed Income

投资项目

Target Maturity

部门

Global

地区分布

0.73 %

总成本比率

Synthetical

复制方法

否

UCITS

价格动态的变化

Fund profile

The AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of target maturity ETFs and mutual funds

profile

The AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund I Hedged (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Target Maturity sector located in Global. The AXA IM fund’s base currency is EUR and the share class was registered 12.09.2016 with unique ISIN - IE00BDBY8P28. The total expense ratio is 0.73%. The AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund I Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

- AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund I Hedged (EUR) (Acc) (IE00BDBY8P28)

价格动态的变化

Fund profile

profile

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