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AXA Investment Managers Paris

AXA World Funds - AXA World Funds - Global Income Generating Assets

Non derivative fund

Fund AUM

- M

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Overview
Umbrella fund name
AXA World Funds
CE no. of umbrella fund
AEU586
Fund name
AXA World Funds - Global Income Generating Assets
CE no. of fund
BWB020
Fund manager
AXA Investment Managers Paris
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
24 Mar 2025
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 - Global Income Generating Assets
CE no. of fund
BWB020
Fund manager
AXA Investment Managers Paris
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
24 Mar 2025
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch