- AXA Framlington Global Thematics Fund ZI (GBP) (Acc) (GB00BLN7CS62)

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(%)

GB00BLN7CS62

ISIN

Investmentfonds (MF)

Fondstyp

AXA IM

Anbieter

1,16 GBP

NAV pro Aktie | 02/06/2026

09/11/2021

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEU

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

0.59 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The AXA Framlington Global Thematics Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global equity ETFs and mutual funds

profile

The AXA Framlington Global Thematics Fund ZI (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The AXA IM fund’s base currency is GBP and the share class was registered 09.11.2021 with unique ISIN - GB00BLN7CS62. The total expense ratio is 0.59%. The AXA Framlington Global Thematics Fund ZI (GBP) (Acc) pays dividends 0 time(s) per year.