AXA World Funds - Europe Real Estate I Capitalisation EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.9 | 14.4 | -32.5 | 13.0 | -5.1 | |
+/-Cat | 2.8 | 3.9 | -2.8 | 0.4 | 0.3 | |
+/-B’mrk | 3.1 | 3.6 | 1.1 | -2.2 | 1.1 | |
Category: Property - Indirect Europe | ||||||
Category Benchmark: Morningstar DM Eur Real Est... |
Key Stats | ||
NAV 03/05/2024 | EUR 252.96 | |
Day Change | 1.23% | |
Morningstar Category™ | Property - Indirect Europe | |
ISIN | LU0227125514 | |
Fund Size (Mil) 03/05/2024 | EUR 428.88 | |
Share Class Size (Mil) 03/05/2024 | EUR 225.92 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 0.78% |
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 I 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 I Capitalisation EUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Vonovia SE | Real Estate | 7.82 |
Segro PLC | Real Estate | 7.03 |
Unibail-Rodamco-Westfield Act. S... | Real Estate | 5.02 |
Catena AB | Real Estate | 4.82 |
British Land Co PLC | Real Estate | 4.75 |
Increase Decrease New since last portfolio | ||
AXA World Funds - Europe Real Estate I Capitalisation EUR |