Mixtos Defensivos EUR - Global

AXA WF Global Income Generation

AXA World Funds - Global Income Generation A Distribution Monthly USD | LU0960400835

AXA Funds Management S.A.

27 Jun, 2017
105,25
-0,99%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

AXA World Funds - Global Income Generation I Distribution Monthly USD (LU0960402963)0,93M USD102,82 USD0,60%0,00%5.000.000 USD
AXA World Funds - Global Income Generation A Capitalisation EUR (LU0960400249)42,89M EUR108,56 EUR1,25%1,45%0 EUR
AXA World Funds - Global Income Generation A Distribution Monthly USD (LU0960400835)0,77M USD105,25 USD1,25%1,48%0 USD
AXA World Funds - Global Income Generation A Distribution Quarterly EUR (LU0960400322)90,64M EUR102,20 EUR1,25%1,46%0 EUR
AXA World Funds - Global Income Generation E Capitalisation EUR (LU0960401213)6,07M EUR103,07 EUR1,25%1,93%0 EUR
AXA World Funds - Global Income Generation E Distribution Quarterly EUR (LU0960401304)0,41M EUR101,19 EUR1,25%1,95%0 EUR
AXA World Funds - Global Income Generation I Capitalisation EUR (LU0960402450)44,16M EUR121,54 EUR0,60%0,72%5.000.000 EUR
AXA World Funds - Global Income Generation I Distribution Quarterly EUR (LU0960402534)0,03M EUR108,18 EUR0,60%0,72%5.000.000 EUR
AXA World Funds - Global Income Generation A Capitalisation USD (LU0960400751)0,35M USD104,27 USD1,25%1,50%0 USD
AXA World Funds - Global Income Generation F Capitalisation EUR (LU0960401486)10,82M EUR103,69 EUR0,60%0,83%100.000 EUR

Estrategia

The objective of the Sub-Fund is to provide regular income and to achieve medium term capital growth measured in Euro by investing in a diversified portfolio of broad asset classes.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,02%PERCENT
Management Fee1,25%PERCENT
On Going Charge1,57%PERCENT
Total Expense Ratio1,48%PERCENT

Gestores

Andrew Etherington


Mathieu L’Hoir


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20169,47%0,33%3,58%2,13%3,14%
20171,58%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (May 01, 2017) Jun 13, 2017
AnnualReport (Dec 31, 2016) Jun 16, 2017
Key Investor Information Document (KIID) (Jul 01, 2016) Jul 08, 2016
SemiannualReport (Jun 30, 2016) Jun 13, 2017
Rulebook (Nov 09, 2015) Jun 23, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31