Compare AXA WF Global Convertibles F Cap EUR PF LU0545090903
Static data
- Name
- AXA WF Global Convertibles F Cap EUR PF
- Sicav
- Axa World Funds Sicav
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
Thomson Reuters Convertible Global Focus EUR Hdg (100.00%) - SRRI (risk value)
- 3
- Start date
- 11/2/2010
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Convertible Bond World
Issuing company
- Name
- Bnp Paribas AM Europe
- Address
- 1 Boulevard Haussmann - 75009 Paris
- Web
- www.bnpparibas-am.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.60%
- Subscription fee
- 2.00%
- Performance Fee
- 10.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| AXA WF Global Convertibles A Cap $ Hdg PF | LU0545090499 |
| AXA WF Global Convertibles A Cap EUR PF | LU0545110271 |
| AXA WF Global Convertibles E Cap EUR PF | LU0545090739 |