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AXA Defensive Distribution B Inc Gross header image

AXA Defensive Distribution B Inc Gross

Fund

ISIN GB00B8HP4F66 / Valor null

NAV (2025-12-08)
GBP 1.07-0.47%

AXA Defensive Distribution B Inc Gross
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Der AXA Defensive Distribution B Inc Gross, bezeichnet durch seine ISIN GB00B8HP4F66, verzeichnete einen Nettoinventarwert (NAV) von 1.07 GBP am 2025-12-08. Diese Zahl entspricht einer Bewertungsänderung von -0.47% 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 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 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
0.16%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
0.10%GBP 1.02
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
-0.45%GBP 0.78
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
-0.43%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
0.11%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
0.07%GBP 1.38
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
-0.43%GBP 2.06
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
0.07%GBP 1.39
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