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AXA Defensive Distribution B Acc Gross header image

AXA Defensive Distribution B Acc Gross

Fund

ISIN GB00B83BPL17 / Valor null

NAV (2025-11-28)
GBP 1.39+0.43%

AXA Defensive Distribution B Acc Gross
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Der AXA Defensive Distribution B Acc Gross, bezeichnet durch seine ISIN GB00B83BPL17, verzeichnete einen Nettoinventarwert (NAV) von 1.39 GBP am 2025-11-28. Diese Zahl entspricht einer Bewertungsänderung von +0.43% 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 Defensive Distribution A Acc Gross
AXA Defensive Distribution A Acc Gross AXA Defensive Distribution A Acc Gross
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.41%GBP 1.23
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
0.49%GBP 1.02
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
0.44%GBP 0.88
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
0.43%GBP 0.79
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
0.44%GBP 1.36
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
0.44%GBP 0.80
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
0.44%GBP 1.39
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
0.46%GBP 1.08
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
0.44%GBP 2.08
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