FUNDS - AXA WF Framlington Eurozone RI
Last update on: 29/05/2020

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 30/04/2020)

179.62 mil. EUR
Share class size

(as of 30/04/2020)

2.36 mil. EUR
ISIN LU0545089723
Fund price (as of 29/05/2020)
Offer n.s.
Bid 151.18 Euro

Growth (as of 29/05/2020) *

   
10 Years n.s.
5 Years 3.34 %
3 Years -3.78 %
1 Year -2.02 %
Current year -13.57 %
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 30/04/2020)

14.84 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

-0.05

(3 years)

Beta

(as of 30/04/2020)

0.90

(3 years)