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AXA Distribution Investment ICVC - AXA Global Equity Income Fund Z Income header image

AXA Distribution Investment ICVC - AXA Global Equity Income Fund Z Income

Fund

ISIN GB00BRXL3096 / Valor 13045904

NAV (2025-11-24)
GBP 1.14+1.06%

AXA Distribution Investment ICVC - AXA Global Equity Income Fund Z Income
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Der AXA Distribution Investment ICVC - AXA Global Equity Income Fund Z Income, bezeichnet durch seine ISIN GB00BRXL3096, verzeichnete einen Nettoinventarwert (NAV) von 1.14 GBP am 2025-11-24. Diese Zahl entspricht einer Bewertungsänderung von +1.06% 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:
globale aktien dividendenrendite msci world high dividend yield index

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
0.98%GBP 1.14
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
0.97%GBP 1.15
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
0.99%GBP 1.23
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
0.98%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
0.99%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
1.05%GBP 1.15
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
0.98%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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.98%GBP 1.23
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
1.06%GBP 1.24
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