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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  AXAWF Fram Asia Select Income F Cap EUR       LU1398141181

AXAWF FRAM ASIA SELECT INCOME F CAP EUR

Cours en clôture. Cours en clôture Fonds - 03/12
103.12 EUR   +2.57%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par AXA FUNDS MANAGEMENT S.A.
The objective of the Sub-Fund is to achieve long-term capital growth by investing in Asia-Pacific companies with above average yield and/or seeking growth in dividend. Typical investors would seek long-term capital growth measured in USD from an actively managed portfolio of listed equity, equity-related securities and derivatives instruments.
Performances du fonds : AXAWF Fram Asia Select Income F Cap EUR
Performances Historiques Glissantes au 03-12-2018
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -1.01% +2.27% -2.16% -5% +0.68% - +3.12%
Catégorie -22.76% -16.04% -23.33% -18.38% -20.46% -13.26% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AXAWF Fram Asia Select Income A Cap USD-22.34%-13.01%0M USD1.5%
AXAWF Fram Asia Select Income A Cap EUR-22.34%-13.01%0M EUR1.5%
AXAWF Fram Asia Select Income F Cap USD-1.00%0.00%NC0M USD0.75%
AXAWF Fram Asia Select Income I Cap USD-22.14%0.00%NC0M USD0.6%
AXAWF Fram Asia Select Income I Cap EUR-0.78%0.00%NC0M EUR0.6%
AXAWF Fram Asia Select Income I Cap GBP-0.78%0.00%NC0M GBP0%
AXAWF Fram Asia Select Income I Cap SGD-22.14%-10.39%NC0M SGD0%
AXAWF Fram Asia Select Income I Cap HKD-22.14%-10.38%NC0M HKD0%
AXAWF Fram Asia Select Income F Cap EUR-1.01%0.00%NC0M EUR0.75%
AXAWF Fram Asia Select Income M Cap USD-22.02%0.00%NC0M USD0%
Autres fonds de la catégorie: Actions Asie-Pacifique hors Japon Rendement
 Nom1er Jan3 ansNotationTaille
Allianz High Div Asia Pac Eq A EUR-22.19%-18.49%NC2 M EUR
Allianz High Div Asia Pac Eq AM EUR-22.26%-18.61%NC0 M EUR
Allianz High Div Asia Pac Eq AT EUR-22.18%-18.50%NC2 M EUR
Allianz High Div Asia Pac Eq I EUR-21.96%-15.54%NC11 M EUR
Allianz High Div Asia Pac Eq P EUR-21.96%0.00%NC0 M EUR
AXAWF Fram Asia Select Income A Cap EUR-22.34%-13.01%NC0 M EUR
AXAWF Fram Asia Select Income F Cap EUR-1.01%0.00%NC0 M EUR
AXAWF Fram Asia Select Income I Cap EUR-0.78%0.00%NC0 M EUR
BGF Asia Pacific Equity Inc E2 EUR-22.57%-23.12%NC13 M EUR
BNY Mellon Asian Income EUR A Acc-25.09%-15.07%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion AXA Funds Management S.A.
Date de création 05-05-2017

Gérant Depuis
Simon Weston 14-12-2016
William Chuang 14-12-2016
Description
PEA
NON
PEA PME
NON
Date de création 05-05-2017
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Asie-Pacifique hors Japon Rendement
Zone d'investissement Asie Pacifique ex Japon
Benchmark MSCI AC Asia Pacific ex JP NR 100%
Actifs nets de la part 0 M EUR au 31-12-2018
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 30-11-2018
Ecart-type 1 an: 10.91%
Ratio de Sharpe 1 an -0.06
Performance moyenne 1 an 0.68