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

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

Fund

ISIN GB00B03KM113 / Valor 2523228

NAV (2025-11-24)
GBP 0.87+0.25%

AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income
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Der AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income, bezeichnet durch seine ISIN GB00B03KM113, verzeichnete einen Nettoinventarwert (NAV) von 0.87 GBP am 2025-11-24. Diese Zahl entspricht einer Bewertungsänderung von +0.25% 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 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
0.25%GBP 1.21
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
0.25%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
0.22%GBP 1.34
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
0.30%GBP 1.01
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
0.24%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
0.29%GBP 1.36
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
0.28%GBP 1.06
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
0.25%GBP 2.04
AXA Defensive Distribution B Acc Gross
AXA Defensive Distribution B Acc Gross AXA Defensive Distribution B Acc Gross
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.29%GBP 1.37
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