AXA World Funds - Social F Capitalisation EURSign In to View Ratings |
Performance History | 31/05/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.2 | -19.0 | -1.5 | 6.3 | 0.1 |
![]() | +/-Cat | -5.9 | -9.2 | -11.0 | -2.6 | 0.5 |
![]() | +/-B’mrk | -9.8 | -11.0 | -16.1 | -12.1 | 2.6 |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 20/06/2025 | EUR 135.54 | |
Day Change | -0.22% | |
Morningstar Category™ | Global Flex-Cap Equity | |
ISIN | LU1557119655 | |
Fund Size (Mil) 20/06/2025 | USD 205.89 | |
Share Class Size (Mil) 20/06/2025 | EUR 13.63 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 21/05/2025 | 1.02% |
Investment Objective: AXA World Funds - Social F Capitalisation EUR |
To seek both long-term growth of your investment, in USD, from an actively managed listed equity and equity-related securities portfolio, and a sustainable investment objective to advance the United Nations Sustainable Development Goals (SDGs) by investing into companies whose business models and/or operational practices are aligned with targets defined by one or more SDGs and that create financial and societal value by fostering social progress. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Anna Vaananen 30/09/2023 | ||
Inception Date 28/02/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Social F Capitalisation EUR | 30/04/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.90 |
![]() | ![]() | 3.75 |
![]() | ![]() | 3.75 |
![]() | ![]() | 3.74 |
![]() | ![]() | 3.56 |
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AXA World Funds - Social F Capitalisation EUR |