FUNDS - AXA WF Framlington Eurozone RI
Last update on: 17/08/2018

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 31/07/2018)

199.12 mil. EUR
Share class size

(as of 31/07/2018)

0.27 mil. EUR
ISIN LU0545089723
Fund price (as of 17/08/2018)
Offer n.s.
Bid 155.97 Euro

Growth (as of 17/08/2018) *

   
10 Years n.s.
5 Years 34.19 %
3 Years 8.53 %
1 Year 1.57 %
Current year 0.27 %
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 31/07/2018)

13.95 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.30

(3 years)

Beta

(as of 31/07/2018)

1.01

(3 years)



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