- AXA World Funds - Defensive Optimal Income I Capitalisation EUR (LU0266011005)

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(%)

LU0266011005

ISIN

共同基金 (MF)

基金类型

AXA IM

提供商

124,82 EUR

每股资产净值 | 2026-05-26

2016-12-12

成立日期

否

股息的支付

CIOGMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The AXA World Funds - Defensive Optimal Income I Capitalisation EUR is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The AXA IM fund’s base currency is EUR and the share class was registered 12.12.2016 with unique ISIN - LU0266011005. The AXA World Funds - Defensive Optimal Income I Capitalisation EUR pays dividends 0 time(s) per year.

- AXA World Funds - Defensive Optimal Income I Capitalisation EUR (LU0266011005)

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