AXA World Funds - Global Real Estate I Distribution GBP (Hedged)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -12.2 | 39.0 | -20.2 | 8.0 | 1.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Property - Indirect Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/07/2024 | GBP 169.08 | |
Day Change | 1.32% | |
Morningstar Category™ | Property - Indirect Other | |
IA (formerly IMA) Sector | Property Other | |
ISIN | LU1013825242 | |
Fund Size (Mil) 26/07/2024 | EUR 350.15 | |
Share Class Size (Mil) 26/07/2024 | GBP 2.64 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.90% |
Investment Objective: AXA World Funds - Global Real Estate I Distribution GBP (Hedged) |
To seek long-term growth of your investment, in EUR, from an actively managed listed equity, equity-related securities and derivatives portfolio. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Frédéric Tempel 11/09/2006 | ||
Salma Baho 28/08/2006 | ||
Inception Date 17/01/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed NR EUR | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for AXA World Funds - Global Real Estate I Distribution GBP (Hedged) | 31/05/2024 |
|
|
Top 5 Holdings | Sector | % |
Prologis Inc | Real Estate | 8.19 |
Goodman Group | Real Estate | 5.09 |
Simon Property Group Inc | Real Estate | 4.37 |
AvalonBay Communities Inc | Real Estate | 4.34 |
Welltower Inc | Real Estate | 4.32 |
Increase Decrease New since last portfolio | ||
AXA World Funds - Global Real Estate I Distribution GBP (Hedged) |