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AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income header image

AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income

Fund

ISIN GB00BPX34Q40 / Valor 11951151

NAV (2025-12-12)
GBP 0.79+0.11%

AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income
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Der AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income, bezeichnet durch seine ISIN GB00BPX34Q40, verzeichnete einen Nettoinventarwert (NAV) von 0.79 GBP am 2025-12-12. Diese Zahl entspricht einer Bewertungsänderung von +0.11% 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.

Tags:
ftse all-share britische staatsanleihen dividendenwachstum ftse index linked all stocks ftse index linked ftse gilts all stocks ftse gilts sonia aufgezinst

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
0.20%GBP 1.01
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
0.08%GBP 1.22
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
0.11%GBP 0.87
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
0.12%GBP 0.78
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
0.15%GBP 1.36
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
0.15%GBP 1.38
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
0.09%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
0.15%GBP 2.07
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 1.38
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