AXA WF Global Sustainable Aggregate F Dis $ Hdg
FIDA Category
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Static data
Name | AXA WF Global Sustainable Aggregate F Dis $ Hdg |
Typology | Funds and Sicav |
ISIN Code | LU0073690264 |
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 | Bond Aggregate LT USD |
Priips | Yes |
Official benchmark | 100.00% - Barclays Global Aggregate OECD Currency Hedged USD |
Start Date placement | 03/03/2016 |
Search by currency | Eur - euro |
Quotation currency | Usd - us dollar |
Status | Suspended |
Distribution policy | Yes |
Total asset value at 31/10/2024 | - |
Documentation |
Quotation evolution (From 03/03/2016 On 30/11/2018)
100.66
0.66
%
30/11/2018
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $100.66 (30/11/2018) |
% change | - |
Last Price in Euro | €88.62 |
Management policy
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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