FUNDS - AXA WF Framlington Eurozone RI
Last update on: 17/09/2021

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 31/08/2021)

375.13 mil. EUR
Share class size

(as of 31/08/2021)

13.52 mil. EUR
ISIN LU0545089723
Fund price (as of 17/09/2021)
Offer n.s.
Bid 210.09 Euro

Growth (as of 17/09/2021) *

   
10 Years 158.00 %
5 Years 66.35 %
3 Years 35.23 %
1 Year 26.65 %
Current year 19.13 %
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 31/08/2021)

17.55 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.69

(3 years)

Beta

(as of 31/08/2021)

0.90

(3 years)