AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund I Capitalisation EUR (Hedged) Fonds
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WKN DE: A3C1SF / ISIN: IE00BFZ57H06
net asset value
| 106,45 EUR | -2,64 EUR | -2,42 % |
|---|
| previous day | 109,09 EUR | date | 11.02.2025 |
AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund I Capitalisation EUR (Hedged) Fonds price - 1 year
investment policy
so investiert der AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund I Capitalisation EUR (Hedged) Fonds: The investment objective of the Fund is to seek to provide long term capital growth.
AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund I Capitalisation EUR (Hedged) Fonds current price
| 106,45 EUR | -2,64 EUR | -2,42 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund I Capitalisation EUR (Hedged) Fonds
| €uro fundrating | - |
fonds performance: AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund I Capitalisation EUR (Hedged) Fonds
| performance 1 year | -1,21 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A3C1SF |
| isin | IE00BFZ57H06 |
| name | AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund I Capitalisation EUR (Hedged) Fonds |
| investment company | AXA Investment Managers Paris |
| applied in | Ireland |
| issue date | 08.08.2023 |
| category | Branchen: Andere Sektoren |
| currency | EUR |
| capacity | 19 016 400,63 |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | Credit Suisse AG |
| fund manager | Cinney Zhang, Chris Eccles, Catherine Tennyson |
| fiscal year-end | 31.12. |
| last update | 03.02.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 5 000 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | AXA Investment Managers Paris S.A. |
| base#postofficebox | Tour Majunga - 6 place de la Pyramide |
| zip code | 92908 |
| city | Paris |
| country | |
| phone | +33 1 44 45 70 00 |
| fax | |
| internet | http://www.axa-im.fr |
funds category comparisonfunds#categorycomparison#helptext
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