AXIA Wertefonds R
- ISIN
- DE000A2AQ952
- Provider
- Hansainvest Hanseatische Investment-GmbH
- Close Price
- €177.94 *
- Lipper Rating
- ESG Score
* Data as of 14 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +9.57% | — |
| 1 Year | +23.95% | +23.95% |
| 3 Years | +66.90% | +18.60% |
| 5 Years | +55.98% | +9.29% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Mixed Assets |
| Holdings Classification | Mixed Assets Global Multi-Cap Core |
| Geographical Focus | Global |
| Fund Size | €95,872,300 |
| Total Expense Ratio | 1.70% |
| Currency | EUR |
| Domicile | DE |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Country Exposure
United States
15.3%
Canada
13.3%
Germany
12.6%
Luxembourg
9.2%
Liechtenstein
2.5%
Other
47.1%
Description
The objective of the fund's investment policy is to achieve positive value growth, taking into account the investment risk. The fund invests in a closely matched, broadly diversified portfolio without any fundamental restriction to one region or one asset class. Specifically, physical precious metal...