AXA World Funds - Europe Real Estate A Capitalisation USD (Hedged)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -8.8 | 23.1 | -26.1 | 10.7 | -0.7 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Property - Indirect Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | USD 176.25 | |
Day Change | -0.57% | |
Morningstar Category™ | Property - Indirect Other | |
ISIN | LU1042830981 | |
Fund Size (Mil) 15/07/2024 | EUR 441.76 | |
Share Class Size (Mil) 15/07/2024 | USD 3.57 | |
Max Initial Charge | 5.50% | |
Ongoing Charge 28/02/2023 | 1.81% |
Investment Objective: AXA World Funds - Europe Real Estate A Capitalisation USD (Hedged) |
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 17/03/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Dev Eur Capped 10% | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Europe Real Estate A Capitalisation USD (Hedged) | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.93 |
![]() | ![]() | 7.53 |
![]() | ![]() | 5.41 |
![]() | ![]() | 4.84 |
![]() | ![]() | 4.65 |
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AXA World Funds - Europe Real Estate A Capitalisation USD (Hedged) |