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AXA IM World Access Vehicle Icav - AXA IM Sunshine 2023/1

ASU23AE:ID
9.85
EUR
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
9.77 - 10.14
YTD Return
-2.48%
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52Wk Range
9.77 - 10.14
YTD Return
-2.48%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
9.85
Total Assets (m EUR) (on 02/21/2018)
42.690
Inception Date
03/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATHIEU L'HOIR / ANDREW ETHERINGTON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
AXA IM World Access Vehicle Icav - AXA IM Sunshine 2023/1 is an open-end fund incorporated in Ireland. The Fund's objective is to generate income and achieve capital appreciation measured in Euro over a 6 year investment period. The Fund invests in a diversified portfolio of global fixed income and equity class assets.
Address
AXA Investment Managers Paris
Coeur Defense Tour B, La Defense 4
100, Esplanade du General de Gaulle
92932 Paris la Defense Cedex
France
Phone
33-1-44-45-67-42 Tel