AXA Framlington UK Select Opportunities Fund - D Income Fonds
19,83
GBP
-0,48
GBP
-2,36
%
NAV
Werbung
Anlageziel
The aim of this Fund is to provide long-term capital growth over a period of 5 years or more. The Fund has at least 70% of its investments in shares of companies domiciled, incorporated or having significant business in the UK which the fund manager believes will provide above-average returns. The Fund invests in companies of any size. The Manager selects shares based upon analysis of a company’s financial status, quality of its management, expected profitability and prospects for growth.
Stammdaten
| Name | AXA Framlington UK Select Opportunities Fund - D Income Fonds |
| ISIN | GB00BPX35V67 |
| WKN | |
| Fondsgesellschaft | AXA Investment Managers UK Ltd |
| Benchmark | FTSE All Share |
| Ausschüttungsart | Ausschüttend |
| Manager | Chris St John, Nigel Yates |
| Domizil | United Kingdom |
| Fondskategorie | Aktien |
| Auflagedatum | 30.05.2022 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | HSBC Bank PLC (London) |
| Zahlstelle | HSBC Bank PLC |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 30.05.2022 |
| Depotbank | HSBC Bank PLC (London) |
| Zahlstelle | HSBC Bank PLC |
| Domizil | United Kingdom |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 19,83 |
| Anzahl Fonds der Kategorie | 123 |
| Volumen der Tranche | 7,35 Mio. GBP |
| Fondsvolumen | 477,67 Mio. GBP |
| Total Expense Ratio (TER) | 1,17 |
Gebühren
| Laufende Kosten | 1,43% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,17% |
| Transaktionskosten | 0,26% |
| Depotbankgebühr | - |
| Managementgebühr | 1,10% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,48 |
| WE seit Jahresbeginn | 10,49% |