AXA World Funds - Sustainable Equity QI A Capitalisation EUR (H)Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.7 | 14.6 | -13.9 | 11.5 | 2.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/03/2024 | EUR 150.36 | |
Day Change | 0.65% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1527609496 | |
Fund Size (Mil) 27/03/2024 | USD 1986.33 | |
Share Class Size (Mil) 27/03/2024 | EUR 12.59 | |
Max Initial Charge | 5.50% | |
Ongoing Charge 28/02/2023 | 0.69% |
Investment Objective: AXA World Funds - Sustainable Equity QI A Capitalisation EUR (H) |
To seek to achieve a long-term return above that of the MSCI World Total Return Net Index (the “Benchmark”), with lower volatility, and to apply an ESG approach. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Gideon Smith 25/07/2013 | ||
Cameron Gray 25/07/2013 | ||
Click here to see others | ||
Inception Date 05/02/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Sustainable Equity QI A Capitalisation EUR (H) | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 4.68 |
Microsoft Corp | Technology | 4.48 |
Alphabet Inc Class A | Communication Services | 2.32 |
Amazon.com Inc | Consumer Cyclical | 1.40 |
NVIDIA Corp | Technology | 1.32 |
Increase Decrease New since last portfolio | ||
AXA World Funds - Sustainable Equity QI A Capitalisation EUR (H) |