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Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $6.2B | 164 | $5.5M | 2500.0% | yes | AXA CORE EUROPE FUND S.C.S., SICAV-SIF |
| Mar 31, 2023 | $6.2B | 168 | $5.3M | 2600.0% | yes | AXA CORE EUROPE FUND S.C.S., SICAV-SIF |
| Apr 2, 2022 | $6.1B | 122 | $5.7M | 3900.0% | yes | AXA CORE EUROPE FUND S.C.S., SICAV-SIF |
| Feb 21, 2022 | $6.1B | 122 | $5.7M | 3900.0% | yes | AXA CORE EUROPE FUND S.C.S., SICAV-SIF |
| Apr 13, 2021 | $5.4B | 117 | $5.6M | 2700.0% | yes | AXA CORE EUROPE FUND S.C.S., SICAV-SIF |
| Mar 31, 2020 | $4.5B | 102 | $5.6M | 4100.0% | yes | AXA CORE EUROPE FUND S.C.S., SICAV-SIF |
| Mar 29, 2019 | $2.1B | 67 | $5.7M | 4100.0% | yes | AXA CORE EUROPE FUND S.C.S., SICAV-SIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BANK OF NEW YORK MELLON | Luxembourg | n/a | Luxembourg | no | n/a |