- AXA World Funds - Global Sustainable Aggregate A (EUR) (Dist) (LU0184633930)

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(%)

LU0184633930

ISIN

共同基金 (MF)

基金类型

AXA IM

提供商

24,57 EUR

每股资产净值 | 2026-06-02

2004-02-27

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

No benchmark

基准

0.97 %

总成本比率

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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Fund profile

The AXA World Funds - Global Sustainable Aggregate seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

profile

The AXA World Funds - Global Sustainable Aggregate A (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The AXA IM fund’s base currency is USD and the share class was registered 27.02.2004 with unique ISIN - LU0184633930. The total expense ratio is 0.97%. The AXA World Funds - Global Sustainable Aggregate A (EUR) (Dist) pays dividends 1 time(s) per year.