AXA Framlington UK Select Opportunities Fund - R Fonds
39,94
GBP
-0,62
GBP
-1,53
%
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 - R Accumulation Fonds |
| ISIN | GB0003501581 |
| WKN | 728274 |
| Fondsgesellschaft | AXA Investment Managers UK Ltd |
| Benchmark | FTSE All Share |
| Ausschüttungsart | Thesaurierend |
| Manager | Chris St John, Nigel Yates |
| Domizil | United Kingdom |
| Fondskategorie | Aktien |
| Auflagedatum | 30.11.1984 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | HSBC Bank PLC (London) |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 30.11.1984 |
| Depotbank | HSBC Bank PLC (London) |
| Zahlstelle | HSBC Bank PLC |
| Domizil | United Kingdom |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 39,94 |
| Anzahl Fonds der Kategorie | 123 |
| Volumen der Tranche | 64,53 Mio. GBP |
| Fondsvolumen | 477,67 Mio. GBP |
| Total Expense Ratio (TER) | 1,57 |
Gebühren
| Laufende Kosten | 1,83% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,57% |
| Transaktionskosten | 0,26% |
| Depotbankgebühr | 0,40% |
| Managementgebühr | 1,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,62 |
| WE seit Jahresbeginn | 8,89% |