AXA World Funds - ACT Social Progress A Capitalisation EUR (Hedged)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.1 | -0.5 | -27.4 | -1.5 | -1.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 03/05/2024 | EUR 91.42 | |
Day Change | 1.31% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1737505872 | |
Fund Size (Mil) 03/05/2024 | USD 177.12 | |
Share Class Size (Mil) 03/05/2024 | EUR 33.50 | |
Max Initial Charge | 5.50% | |
Ongoing Charge 28/02/2023 | 1.80% |
Investment Objective: AXA World Funds - ACT Social Progress A Capitalisation EUR (Hedged) |
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 | ||
Anne Tolmunen 26/06/2017 | ||
Anna Vaananen 11/12/2023 | ||
Inception Date 06/09/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - ACT Social Progress A Capitalisation EUR (Hedged) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 3.40 |
Stryker Corp | Healthcare | 3.26 |
Novo Nordisk A/S Class B | Healthcare | 3.24 |
SAP SE | Technology | 3.13 |
Xylem Inc | Industrials | 3.04 |
Increase Decrease New since last portfolio | ||
AXA World Funds - ACT Social Progress A Capitalisation EUR (Hedged) |