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AXA Salmon CDo Equity Fund NAV



Bid - Offer -
Mid/NAV 3,029.39 Change 1.75 on 17-Oct-2017
High 3,598.34 on 16-Nov-2016 Low 2,977.53 on 16-Aug-2017

Performance
1M 3M 6M 1Y 3Y 5Y 10Y YTD
+1.23% -0.36% +0.64% -6.99% -14.19% -6.20% - +4.93%

Risk
  1 Year 3 Year 5 Year 10 Year
Standard deviation 0.017 0.028 0.029 -
Sharpe ratio -0.074 -0.139 -0.021 -


Dividends information
Declaration date Payment date Net Gross
26-Nov-2013 26-Nov-2013 123.53 123.53
29-Oct-2014 29-Oct-2014 142.71 142.71
07-Apr-2015 07-Apr-2015 243.80 243.80
27-May-2016 27-May-2016 264.85 264.85
27-Jun-2017 27-Jun-2017 288.84 288.84


Fund details
ISIN FR0010380899
Currency EUR
Management company name AXA Investment Managers Paris (Offshore)
Category Uncategorised Offshore 4
Investment type FT Offshore Funds
Unit type Distribution
Price frequency Daily
Domicile -
Size -


Data is provided by MoneyMate Investment Data Management. All Rights Reserved.



Charge
Initial charge -
Annual charge -
Exit charge -

Contact information
Asset Management Company -
Fund Manager -
Email Address -
Website -



AXA Salmon CDo Equity Fund NAV fund price