Welcome to the AXA IM fund centre for Iceland

For funds in Iceland pls contact our distributor:

Landsbankinn
Email: Hlynur.Hreinsson@landsbankinn.is 
Tel: +354 410 7156

 

Fund Finder Overview

Click on the relevant share class to access more information about the Fund.

Come back to the main Sweden Fund Centre PAGE 

Or visit the Fund Document Library for Sweden

Click on the Fund name for more information about the Fund
 

Experience the new Fund Centre

12 results available

Fund name:

AXA Rosenberg Global Equity Alpha Fund A GBP Acc

ISIN:

IE00B069C597

NAV:

15.6800 GBP 30/03/20

View the fund page
Fund name:

AXA Rosenberg Global Equity Alpha Fund B GBP Acc

ISIN:

IE00B1VJ6719

NAV:

12.9700 GBP 30/03/20

View the fund page
Fund name:

AXA Rosenberg Global Small Cap Alpha Fund A USD Acc

ISIN:

IE0008366928

NAV:

32.5500 USD 30/03/20

View the fund page
Fund name:

AXA Rosenberg Global Small Cap Alpha Fund B USD Acc

ISIN:

IE0004324657

NAV:

25.8300 USD 30/03/20

View the fund page
Fund name:

AXA Rosenberg US Enhanced Index Equity Alpha Fund A USD Acc

ISIN:

IE0033609615

NAV:

33.1500 USD 30/03/20

View the fund page
Fund name:

AXA Rosenberg US Enhanced Index Equity Alpha Fund B USD Acc

ISIN:

IE0033609722

NAV:

33.9600 USD 30/03/20

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Fund name:

AXA WF Framlington Global Small Cap A USD Acc

ISIN:

LU0868490201

NAV:

134.8200 USD 30/03/20

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Fund name:

AXA WF Framlington Global Small Cap F USD Acc

ISIN:

LU0868491274

NAV:

143.3500 USD 30/03/20

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Fund name:

AXA WF Framlington Global Small Cap I USD Acc

ISIN:

LU0868753491

NAV:

146.0000 USD 30/03/20

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Fund name:

AXA WF Framlington Talents Global A USD Acc

ISIN:

LU0266005023

NAV:

113.3100 USD 30/03/20

View the fund page
Fund name
ISIN
Asset class
Investment area
NAV value
NAV date

AXA Rosenberg Global Equity Alpha Fund A GBP Acc

IE00B069C597

ROSENBERG EQUITIES

Global

15.6800 GBP

30/03/20

Legal form:

Unit Trust

Total AUM:

349,435,654.31 USD

Legal country:

Ireland

Fund manager:

Harry PRABANDHAM

Expertise:

Multi Factor

View the fund page

AXA Rosenberg Global Equity Alpha Fund B GBP Acc

IE00B1VJ6719

ROSENBERG EQUITIES

Global

12.9700 GBP

30/03/20

Legal form:

Unit Trust

Total AUM:

349,435,654.31 USD

Legal country:

Ireland

Fund manager:

Harry PRABANDHAM

Expertise:

Multi Factor

View the fund page

AXA Rosenberg Global Small Cap Alpha Fund A USD Acc

IE0008366928

ROSENBERG EQUITIES

Global

32.5500 USD

30/03/20

Legal form:

Unit Trust

Total AUM:

121,200,493.05 USD

Legal country:

Ireland

Fund manager:

Harry PRABANDHAM

Expertise:

Rosenberg Small Cap

View the fund page

AXA Rosenberg Global Small Cap Alpha Fund B USD Acc

IE0004324657

ROSENBERG EQUITIES

Global

25.8300 USD

30/03/20

Legal form:

Unit Trust

Total AUM:

121,200,493.05 USD

Legal country:

Ireland

Fund manager:

Harry PRABANDHAM

Expertise:

Rosenberg Small Cap

View the fund page

AXA Rosenberg US Enhanced Index Equity Alpha Fund A USD Acc

IE0033609615

ROSENBERG EQUITIES

USA

33.1500 USD

30/03/20

Legal form:

Unit Trust

Total AUM:

2,006,494,800.84 USD

Legal country:

Ireland

Fund manager:

Harry PRABANDHAM

Expertise:

Enhanced Index

View the fund page

AXA Rosenberg US Enhanced Index Equity Alpha Fund B USD Acc

IE0033609722

ROSENBERG EQUITIES

USA

33.9600 USD

30/03/20

Legal form:

Unit Trust

Total AUM:

2,006,494,800.84 USD

Legal country:

Ireland

Fund manager:

Harry PRABANDHAM

Expertise:

Enhanced Index

View the fund page

AXA WF Framlington Global Small Cap A USD Acc

LU0868490201

FRAMLINGTON EQUITIES

Global

134.8200 USD

30/03/20

Legal form:

SICAV

Total AUM:

163,831,804.03 USD

Legal country:

Luxembourg

Fund manager:

Isabelle DE GAVOTY

Expertise:

Framlington Small Cap

View the fund page

AXA WF Framlington Global Small Cap F USD Acc

LU0868491274

FRAMLINGTON EQUITIES

Global

143.3500 USD

30/03/20

Legal form:

SICAV

Total AUM:

163,831,804.03 USD

Legal country:

Luxembourg

Fund manager:

Isabelle DE GAVOTY

Expertise:

Framlington Small Cap

View the fund page

AXA WF Framlington Global Small Cap I USD Acc

LU0868753491

FRAMLINGTON EQUITIES

Global

146.0000 USD

30/03/20

Legal form:

SICAV

Total AUM:

163,831,804.03 USD

Legal country:

Luxembourg

Fund manager:

Isabelle DE GAVOTY

Expertise:

Framlington Small Cap

View the fund page

AXA WF Framlington Talents Global A USD Acc

LU0266005023

FRAMLINGTON EQUITIES

Global

113.3100 USD

30/03/20

Legal form:

SICAV

Total AUM:

104,331,943.39 EUR

Legal country:

Luxembourg

Fund manager:

Anne TOLMUNEN

Expertise:

Global Thematic Equity

View the fund page

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Performance results

Performance results of the past are no indicator for any future returns or performance trends. The value and returns derived from investments may go down as well as up and is not guaranteed. Furthermore commissions and costs have an adverse effect on the performance of a fund. Investors may potentially be paid out less than the invested amount or perhaps they will even suffer a total loss. Also exchange rate fluctuations may influence the value of your investment. Investors are informed that as regards funds investing in emerging markets, investments will be made in markets which could be volatile and it may be difficult at times for the funds to sell the purchased securities. The fiscal treatment of your income from shares may be subject to changes by the legislator or deviating interpretations of the legislation by financial authorities. A liability or guarantee for the up-to-dateness, correctness and completeness of the allocated information cannot be assumed by AXA Investment Managers. Any purchase of fund units is carried out exclusively on the basis of the prospectus and the key information documents and the information contained therein. It is permitted to issue statements which are deviating from the information and explanation contained in the prospectuses and key information documents. We hereby expressly distance ourselves from such deviating information and explanations, in particular with regard to deviating information and explanations of the distributors and information centres mentioned on this website including in the disclaimer.