AXA World Funds - Digital Economy ZF Capitalisation CHF (Hedged)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 58.8 | 9.2 | -36.4 | 36.1 | -9.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 02/05/2024 | CHF 126.95 | |
Day Change | 2.08% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1694772481 | |
Fund Size (Mil) 02/05/2024 | USD 795.62 | |
Share Class Size (Mil) 02/05/2024 | CHF 14.87 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 31/12/2023 | 0.79% |
Investment Objective: AXA World Funds - Digital Economy ZF Capitalisation CHF (Hedged) |
To seek long-term growth of your investment, in USD, from an actively managed listed equity and equity-related securities (such as American Depositary Receipts (ADRs) listed in the US, Global Depositary Receipt (GDRs) and P-Notes) portfolio, and to apply an ESG approach. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jeremy Gleeson 24/10/2017 | ||
Pauline Llandric 01/01/2023 | ||
Inception Date 19/06/2019 |
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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 - Digital Economy ZF Capitalisation CHF (Hedged) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Goodman Group | Real Estate | 4.64 |
Amazon.com Inc | Consumer Cyclical | 4.54 |
Microsoft Corp | Technology | 4.31 |
Salesforce Inc | Technology | 4.19 |
Alphabet Inc Class C | Communication Services | 4.05 |
Increase Decrease New since last portfolio | ||
AXA World Funds - Digital Economy ZF Capitalisation CHF (Hedged) |