AXA Distribution Investment ICVC - AXA Global Equity Income Fund R Accumulation header image

AXA Distribution Investment ICVC - AXA Global Equity Income Fund R Accumulation

Fund

ISIN GB00BRXL2V35 / Valor 13050553

NAV (2025-11-21)
GBP 1.21-0.82%

AXA Distribution Investment ICVC - AXA Global Equity Income Fund R Accumulation
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Der AXA Distribution Investment ICVC - AXA Global Equity Income Fund R Accumulation, bezeichnet durch seine ISIN GB00BRXL2V35, verzeichnete einen Nettoinventarwert (NAV) von 1.21 GBP am 2025-11-21. Diese Zahl entspricht einer Bewertungsänderung von -0.82% 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 Global Equity Income Fund ZI Income
AXA Distribution Investment ICVC - AXA Global Equity Income Fund ZI Income AXA Distribution Investment ICVC - AXA Global Equity Income Fund ZI Income Valor: 13048191
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.79%GBP 1.14
AXA Distribution Investment ICVC - AXA Global Equity Income Fund D Income
AXA Distribution Investment ICVC - AXA Global Equity Income Fund D Income AXA Distribution Investment ICVC - AXA Global Equity Income Fund D Income Valor: 13050553
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.70%GBP 1.13
AXA Distribution Investment ICVC - AXA Global Equity Income Fund ZI Accumulation
AXA Distribution Investment ICVC - AXA Global Equity Income Fund ZI Accumulation AXA Distribution Investment ICVC - AXA Global Equity Income Fund ZI Accumulation Valor: 13050552
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.73%GBP 1.22
AXA Distribution Investment ICVC - AXA Global Equity Income Fund D Accumulation
AXA Distribution Investment ICVC - AXA Global Equity Income Fund D Accumulation AXA Distribution Investment ICVC - AXA Global Equity Income Fund D Accumulation Valor: 13050552
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.73%GBP 1.22
AXA Distribution Investment ICVC - AXA Global Equity Income Fund S Income
AXA Distribution Investment ICVC - AXA Global Equity Income Fund S Income AXA Distribution Investment ICVC - AXA Global Equity Income Fund S Income Valor: 13045902
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.78%GBP 1.14
AXA Distribution Investment ICVC - AXA Global Equity Income Fund Z Income
AXA Distribution Investment ICVC - AXA Global Equity Income Fund Z Income AXA Distribution Investment ICVC - AXA Global Equity Income Fund Z Income Valor: 13045904
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.79%GBP 1.13
AXA Distribution Investment ICVC - AXA Global Equity Income Fund R Income
AXA Distribution Investment ICVC - AXA Global Equity Income Fund R Income AXA Distribution Investment ICVC - AXA Global Equity Income Fund R Income Valor: 13053741
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.79%GBP 1.13
AXA Distribution Investment ICVC - AXA Global Equity Income Fund Z Accumulation
AXA Distribution Investment ICVC - AXA Global Equity Income Fund Z Accumulation AXA Distribution Investment ICVC - AXA Global Equity Income Fund Z Accumulation Valor: 13045904
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.73%GBP 1.22
AXA Distribution Investment ICVC - AXA Global Equity Income Fund S Accumulation
AXA Distribution Investment ICVC - AXA Global Equity Income Fund S Accumulation AXA Distribution Investment ICVC - AXA Global Equity Income Fund S Accumulation Valor: 13045900
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.81%GBP 1.23