Frankfurt - Delayed Quote EUR

AXA Dachfonds - AXA Defensiv Invest B (0P0001BLZ6.F)

51.87 +0.04 (+0.08%)
As of November 25 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001BLZ6.F
DELL
  • Previous Close 51.83
  • YTD Return 2.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 483.48M
  • Beta (5Y Monthly) 0.42
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.12
  • Inception Date Jan 15, 2018

AXA Investment Managers Deutschland GmbH

Fund Family

--

Fund Category

483.48M

Net Assets

2018-01-15

Inception Date

Performance Overview: 0P0001BLZ6.F

View More

Trailing returns as of 11/25/2024.

YTD Return

0P0001BLZ6.F
2.92%
Category
0.00%
 

1-Year Return

0P0001BLZ6.F
5.86%
Category
0.00%
 

3-Year Return

0P0001BLZ6.F
0.69%
Category
0.00%
 

5-Year Return

0P0001BLZ6.F
0.55%
Category
0.00%
 

Holdings: 0P0001BLZ6.F

View More

Sector Weightings

Sector0P0001BLZ6.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001BLZ6.F

View More

Research Reports: 0P0001BLZ6.F

View More

Top Mutual Funds