FUNDS - AXA WF Framlington Eurozone RI
Last update on: 18/09/2017

Fundname
AXA WF Framlington Eurozone RI
Investment Trusts
AXA Investment Managers Deutschland GmbH
Asset Manager
AXA Investment Managers Deutschland GmbH

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

191.01 mil. EUR
Share class size

(as of 31/07/2017)

0.38 mil. EUR
ISIN LU0545089723
Fund price (as of 18/09/2017)
Offer n.s.
Bid 155.91 Euro

Growth (as of 18/09/2017) *

   
10 Years n.s.
5 Years 57.42 %
3 Years 23.16 %
1 Year 23.45 %
Current year 10.11 %
Benchmark EURO STOXX Total Return Net

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.50 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

14.84 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.60

(3 years)

Beta

(as of 31/07/2017)

1.00

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code