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AXA Investment Managers Paris
AXA World Funds - AXA World Funds - Evolving Trends
Non derivative fund
Fund AUM
USD 594.53 M
31 Dec 2024
Overview
Umbrella fund name
AXA World Funds
CE no. of umbrella fund
AEU586
Fund name
AXA World Funds - Evolving Trends
CE no. of fund
BSF129
Fund manager
AXA Investment Managers Paris
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
13 Apr 2022
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch
Umbrella fund name
AXA World Funds
CE no. of umbrella fund
AEU586
Fund name
AXA World Funds - Evolving Trends
CE no. of fund
BSF129
Fund manager
AXA Investment Managers Paris
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
13 Apr 2022
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch