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

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

Fund

ISIN GB00BRXL2X58 / Valor 13045900

NAV (2025-11-14)
GBP 1.24-0.64%

AXA Distribution Investment ICVC - AXA Global Equity Income Fund S Accumulation
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Der AXA Distribution Investment ICVC - AXA Global Equity Income Fund S Accumulation, bezeichnet durch seine ISIN GB00BRXL2X58, verzeichnete einen Nettoinventarwert (NAV) von 1.24 GBP am 2025-11-14. Diese Zahl entspricht einer Bewertungsänderung von -0.64% 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:
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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
-0.61%GBP 1.15
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
-0.61%GBP 1.14
AXA Distribution Investment ICVC - AXA Global Equity Income Fund R Accumulation
AXA Distribution Investment ICVC - AXA Global Equity Income Fund R Accumulation AXA Distribution Investment ICVC - AXA Global Equity Income Fund R Accumulation Valor: 13050553
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.65%GBP 1.22
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
-0.56%GBP 1.24
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
-0.57%GBP 1.23
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
-0.69%GBP 1.15
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
-0.70%GBP 1.14
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
-0.70%GBP 1.14
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
-0.65%GBP 1.23
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