AXA World Funds - Europe Real Estate A Distribution EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.8 | 13.2 | -33.1 | 11.9 | -11.4 | |
+/-Cat | 1.8 | 2.7 | -3.4 | -0.7 | -0.7 | |
+/-B’mrk | 2.1 | 2.5 | 0.5 | -3.3 | -0.7 | |
Category: Property - Indirect Europe | ||||||
Category Benchmark: Morningstar DM Eur Real Est... |
Key Stats | ||
NAV 27/03/2024 | EUR 156.63 | |
Day Change | 0.28% | |
Morningstar Category™ | Property - Indirect Europe | |
ISIN | LU0216734805 | |
Fund Size (Mil) 27/03/2024 | EUR 424.28 | |
Share Class Size (Mil) 27/03/2024 | EUR 26.53 | |
Max Initial Charge | 5.50% | |
Ongoing Charge 28/02/2023 | 1.78% |
Morningstar Research |
Analyst Report | 07/03/2024 Thomas De Fauw, Analyst Morningstar, Inc |
This team’s solid expertise and stability combined with a proven approach make AXA WF Europe Real Estate Securities a standout in the property - indirect Europe Morningstar Category. Although we retain the People and Process Pillar ratings at... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: AXA World Funds - Europe Real Estate A Distribution EUR |
To seek long-term growth of your investment, in EUR, from an actively managed listed equity, equity-related securities and derivatives on such securities portfolio. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Frédéric Tempel 16/08/2005 | ||
François-Xavier Aubry 16/08/2005 | ||
Inception Date 16/08/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Dev Eur Capped 10% | Morningstar DM Eur Real Est NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Europe Real Estate A Distribution EUR | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Vonovia SE | Real Estate | 8.33 |
Segro PLC | Real Estate | 7.09 |
LEG Immobilien SE | Real Estate | 4.65 |
Catena AB | Real Estate | 4.59 |
Klepierre | Real Estate | 4.53 |
Increase Decrease New since last portfolio | ||
AXA World Funds - Europe Real Estate A Distribution EUR |