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LU0227147161  AXA World Funds Euro Aggregate Short Duration M EUR Cap  
Last NAV06/05/2021152.54 EUR  -0.04  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date23/01/1997
Fund launch date23/01/1997
Fund end date-
Sub-fund creation date06/09/2005
Sub-fund launch date06/09/2005
Sub-fund end date-
Share class/unit creation date06/09/2005
Share class/unit launch date06/09/2005
Share class end date-
AXA Investment Managers S.A. (FR)

More info...

ALFI member
Umbrella funds
UCITS funds
 + Investment geographical area
     - Europe (Euroland)
CSSF code-
Internal code-
Telekurs code-
Ticker code-
Lipper code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
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Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
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Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of