FUNDS - AXA WF Framlington Eurozone RI
Last update on: 18/10/2019

Fundname
AXA WF Framlington Eurozone RI
Investment Trusts
AXA Investment Managers Deutschland GmbH
Asset Manager
AXA Investment Managers Deutschland GmbH

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2019)

187.08 mil. EUR
Share class size

(as of 30/09/2019)

0.56 mil. EUR
ISIN LU0545089723
Fund price (as of 18/10/2019)
Offer n.s.
Bid 165.92 Euro

Growth (as of 18/10/2019) *

   
10 Years n.s.
5 Years 45.12 %
3 Years 27.00 %
1 Year 12.47 %
Current year 19.86 %
Benchmark EURO STOXX Total Return Net

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.50 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/09/2019)

12.20 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.79

(3 years)

Beta

(as of 30/09/2019)

0.99

(3 years)