Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | |
ISIN | LU2040177193 |
Name | AXA World Funds - Chorus Systematic Macro IX Distribution fl EUR (Hedged) pf Fonds |
Fondsgesellschaft | AXA Funds Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.10.2019 |
Kategorie | Alt - Global Macro |
Währung | EUR |
Volumen | 202’166’906.41 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Credit Suisse AG |
Fondsmanager | Hector Chan, Tony Tan |
Geschäftsjahresende | 31.12. |
Berichtsstand | 26.01.2022 |
Anlagepolitik
So investiert der AXA World Funds - Chorus Systematic Macro IX Distribution fl EUR (Hedged) pf Fonds: To seek positive returns over the medium term that have low correlation with traditional asset classes. The Sub-Fund is actively managed and uses as reference the benchmark index specified in the section “Performance charges taken from the Sub-Fund” below (the “Benchmark"), for the purpose of performance fees' calculation of the performance fee share class against it. As the Benchmark is a rate notably used for performance measurement and the Sub-Fund's investment allocation or holdings' composition is not constituted in relation to the Benchmark, the deviation from the Benchmark is likely to be significant.
Fonds Performance: AXA World Funds - Chorus Systematic Macro IX Distribution fl EUR (Hedged) pf Fonds
Performance 1 Jahr | 0.28 | |
Performance 2 Jahre | -6.35 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1’036’163.07 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | AXA Funds Management S.A. |
Postfach | 49, Avenue J.F. Kennedy |
PLZ | 1855 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
URL | http://www.axa-im.com |