AXA World Funds - Europe Real Estate A Capitalisation EURRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.8 | 13.2 | -33.1 | 11.9 | -4.2 | |
+/-Cat | 1.8 | 2.7 | -3.4 | -0.7 | -1.4 | |
+/-B’mrk | 2.1 | 2.5 | 0.5 | -3.3 | -1.4 | |
Category: Property - Indirect Europe | ||||||
Category Benchmark: Morningstar DM Eur Real Est... |
Key Stats | ||
NAV 06/12/2024 | EUR 210.82 | |
Day Change | 0.46% | |
Morningstar Category™ | Property - Indirect Europe | |
ISIN | LU0216734045 | |
Fund Size (Mil) 06/12/2024 | EUR 422.78 | |
Share Class Size (Mil) 06/12/2024 | EUR 70.91 | |
Max Initial Charge | 5.50% | |
Ongoing Charge 19/02/2024 | 1.77% |
Morningstar Research |
Analyst Report | 07/03/2024 Thomas De Fauw, Analyst Morningstar, Inc |
This team’s solid expertise and stability combined with a proven approach make AXA WF Europe Real Estate Securities a standout in the property - indirect Europe Morningstar Category. Although we retain the People and Process Pillar ratings at... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: AXA World Funds - Europe Real Estate A Capitalisation EUR |
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 16/08/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Dev Eur Capped 10% | Morningstar DM Eur Real Est NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Europe Real Estate A Capitalisation EUR | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Vonovia SE | Real Estate | 9.61 |
Segro PLC | Real Estate | 6.01 |
Unibail-Rodamco-Westfield Act. S... | Real Estate | 5.99 |
Merlin Properties SOCIMI SA | Real Estate | 5.58 |
British Land Co PLC | Real Estate | 5.13 |
Increase Decrease New since last portfolio | ||
AXA World Funds - Europe Real Estate A Capitalisation EUR |