AXA WF Global Optimal Income U $ Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | AXA WF Global Optimal Income U $ Hdg |
Typology | Funds and Sicav |
ISIN Code | LU1881744269 |
Sicav | Axa World Funds Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 1 Boulevard Haussmann 75009 Paris |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | - |
Priips | - |
Official benchmark | - |
Start Date placement | - |
Search by currency | Eur - euro |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 29/07/2026 | - |
Assets of portfolio as of 29/07/2026 | 750.56 mln USD |
Documentation |
Quotation evolution (From 03/03/2026 On 29/07/2026)
101.81
1.81
%
29/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $104.65 (30/07/2026) |
% change | |
Last Price in Euro | €89.46 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 1 Boulevard Haussmann 75009 Paris |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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IT20122
PARIGI
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92400 La Défense
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