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AXA Defensive Distribution A Acc Gross header image

AXA Defensive Distribution A Acc Gross

Fund

ISIN GB00BYYMZ040 / Valor null

NAV (2025-11-14)
GBP 1.21-1.22%

AXA Defensive Distribution A Acc Gross
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Der AXA Defensive Distribution A Acc Gross, bezeichnet durch seine ISIN GB00BYYMZ040, verzeichnete einen Nettoinventarwert (NAV) von 1.21 GBP am 2025-11-14. Diese Zahl entspricht einer Bewertungsänderung von -1.22% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income Valor: 2523214
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.22%GBP 0.78
AXA Defensive Distribution A Inc Gross
AXA Defensive Distribution A Inc Gross AXA Defensive Distribution A Inc Gross
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.27%GBP 1.01
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Accumulation
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Accumulation AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Accumulation Valor: 2523211
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.25%GBP 1.35
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income Valor: 2523228
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.22%GBP 0.87
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income Valor: 11951151
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.23%GBP 0.79
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Accumulation
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Accumulation AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Accumulation Valor: 11951151
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.23%GBP 1.37
AXA Defensive Distribution B Inc Gross
AXA Defensive Distribution B Inc Gross AXA Defensive Distribution B Inc Gross
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.20%GBP 1.07
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Accumulation
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Accumulation AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Accumulation Valor: 2523222
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.25%GBP 2.05
AXA Defensive Distribution B Acc Gross
AXA Defensive Distribution B Acc Gross AXA Defensive Distribution B Acc Gross
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.15%GBP 1.37
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