AXA Distribution Investment ICVC - AXA Global Equity Income Fund R Income
Fund
ISIN GB00BRXL2W42 / Valor 13053741
NAV (2025-01-20)
GBP 1.13+0.89%
AXA Distribution Investment ICVC - AXA Global Equity Income Fund R Income
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General Objective
The aim of this Fund is to achieve a dividend yield greater than that of the MSCI World High Dividend Yield Index over the long term, with some prospects for capital growth.
Fund Exposure
The Fund invests at least 80% of its Net Asset Value in shares in companies of any capitalization, based anywhere in the world. Investment in shares will be primarily in large and mid-capitalization companies in developed markets, with the possibility of investing in small capitalization companies or companies in emerging markets as seen fit by the fund manager.
Risks
Investors should be aware that this Fund may not be suitable for those planning to withdraw their contribution within five years. Additionally, the fund may use derivatives for Efficient Portfolio Management, which introduces additional risk factors.
global equitiesdividend yieldmsci world high dividend yield index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.98%GBP 1.14
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
Annual Return
-50%0%+50%
Risk level
110
0.94%GBP 1.18
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
Annual Return
-50%0%+50%
Risk level
110
0.94%GBP 1.18
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
Annual Return
-50%0%+50%
Risk level
110
1.02%GBP 1.19
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
Annual Return
-50%0%+50%
Risk level
110
0.98%GBP 1.13
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
Annual Return
-50%0%+50%
Risk level
110
0.94%GBP 1.18
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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk level
110
0.98%GBP 1.14
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