AXA World Funds - Europe Real Estate I Capitalisation EUR (Hedged)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.8 | 12.1 | -30.8 | 11.2 | -4.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Property - Indirect Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 03/05/2024 | EUR 237.44 | |
Day Change | 1.26% | |
Morningstar Category™ | Property - Indirect Other | |
ISIN | LU0451400328 | |
Fund Size (Mil) 03/05/2024 | EUR 428.88 | |
Share Class Size (Mil) 03/05/2024 | EUR 60.39 | |
Max Initial Charge | - | |
Ongoing Charge 28/02/2023 | 0.82% |
Investment Objective: AXA World Funds - Europe Real Estate I Capitalisation EUR (Hedged) |
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 14/10/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Dev Eur Capped 10% | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Europe Real Estate I Capitalisation EUR (Hedged) | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Vonovia SE | Real Estate | 7.82 |
Segro PLC | Real Estate | 7.03 |
Unibail-Rodamco-Westfield Act. S... | Real Estate | 5.02 |
Catena AB | Real Estate | 4.82 |
British Land Co PLC | Real Estate | 4.75 |
Increase Decrease New since last portfolio | ||
AXA World Funds - Europe Real Estate I Capitalisation EUR (Hedged) |