AXA Rosenberg Asia Pacific ex Japan Z Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0007704330

Fund Type:

OEIC

479.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Jul-2022
  • Change: -17.60p
  • Change %: -3.54%
  • Currency: GBP
  • YTD change: 479.80p
  • YTD %: n/a

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Price Info

Date 22-Jul-2022
NAV 479.80p
Currency GBP
Change -17.60p
% -3.54%
YTD change 479.80p
YTD % n/a

Fund Facts

Fund Inception 08/02/1992
Fund Manager AXA Rosenberg
TER -

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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