AXA World Funds - Longevity Economy F Capitalisation EURRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.6 | 10.1 | -4.3 | 1.1 | 9.2 | |
+/-Cat | -6.8 | 0.6 | 0.3 | 4.2 | 4.1 | |
+/-B’mrk | - | -8.1 | -10.1 | 3.6 | 1.7 | |
Category: Sector Equity Healthcare | ||||||
Category Benchmark: Morningstar Gbl Health TME ... |
Key Stats | ||
NAV 20/12/2024 | EUR 414.19 | |
Day Change | 0.47% | |
Morningstar Category™ | Sector Equity Healthcare | |
ISIN | LU0266013712 | |
Fund Size (Mil) 20/12/2024 | USD 107.14 | |
Share Class Size (Mil) 20/12/2024 | EUR 16.93 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 19/02/2024 | 1.15% |
Investment Objective: AXA World Funds - Longevity Economy F Capitalisation EUR |
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 | ||
Anna Vaananen 30/09/2024 | ||
Inception Date 12/01/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Longevity Economy F Capitalisation EUR | 30/11/2024 |
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Top 5 Holdings | Sector | % |
American Express Co | Financial Services | 3.50 |
Booking Holdings Inc | Consumer Cyclical | 3.43 |
UnitedHealth Group Inc | Healthcare | 3.24 |
Royal Caribbean Group | Consumer Cyclical | 3.21 |
Charles Schwab Corp | Financial Services | 3.20 |
Increase Decrease New since last portfolio | ||
AXA World Funds - Longevity Economy F Capitalisation EUR |