Compare AXA WF Global Convertibles A Cap EUR PF LU0545110271
Static data
- Name
- AXA WF Global Convertibles A 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
- 9/27/2013
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 39.43
- Category
- Global Convertible Bond Euro Hedged
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
- 1.20%
- Subscription fee
- 3.00%
- 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 E Cap EUR PF | LU0545090739 |