AXA World Funds - Longevity Economy F Capitalisation EUR (Hedged)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 1.2 | -13.5 | 1.9 | -1.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/05/2024 | EUR 134.34 | |
Day Change | 0.78% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2129420225 | |
Fund Size (Mil) 15/05/2024 | USD 153.03 | |
Share Class Size (Mil) 15/05/2024 | EUR 16.79 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 26/03/2024 | 1.18% |
Investment Objective: AXA World Funds - Longevity Economy F Capitalisation EUR (Hedged) |
To seek long-term growth of your investment, in USD, from an actively managed listed equity, equity-related securities, and derivatives portfolio, and to apply an ESG approach. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Gregg Bridger 04/07/2023 | ||
Stephen Kelly 31/10/2021 | ||
Inception Date 07/04/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Longevity Economy F Capitalisation EUR (Hedged) | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 3.40 |
American Express Co | Financial Services | 3.34 |
Charles Schwab Corp | Financial Services | 3.06 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 2.90 |
AstraZeneca PLC | Healthcare | 2.78 |
Increase Decrease New since last portfolio | ||
AXA World Funds - Longevity Economy F Capitalisation EUR (Hedged) |