AXA World Funds - Next Generation F Capitalisation EUR (Hedged)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.2 | -1.8 | -29.2 | -3.3 | -10.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 08/05/2024 | EUR 99.53 | |
Day Change | -0.95% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0868491191 | |
Fund Size (Mil) 08/05/2024 | USD 184.62 | |
Share Class Size (Mil) 08/05/2024 | EUR 0.00 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 15/01/2024 | 1.20% |
Investment Objective: AXA World Funds - Next Generation F Capitalisation EUR (Hedged) |
To seek both long-term growth of your investment, in USD, from an actively managed portfolio of listed equity and equity-related securities of innovative companies, and to apply an ESG approach. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Antoine de Crepy 17/03/2022 | ||
Benoist Leveque 17/03/2022 | ||
Inception Date 12/04/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Global Small NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Next Generation F Capitalisation EUR (Hedged) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Icon PLC | Healthcare | 3.53 |
CyberArk Software Ltd | Technology | 3.17 |
Novanta Inc | Technology | 2.92 |
Tetra Tech Inc | Industrials | 2.65 |
Badger Meter Inc | Technology | 2.63 |
Increase Decrease New since last portfolio | ||
AXA World Funds - Next Generation F Capitalisation EUR (Hedged) |