AXA World Funds - Robotech I Capitalisation EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 40.9 | 19.5 | -27.1 | 19.8 | 14.0 |
![]() | +/-Cat | -2.9 | 4.5 | 1.0 | -11.7 | 1.7 |
![]() | +/-B’mrk | - | -12.8 | -3.1 | -25.7 | -10.9 |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 15/07/2024 | EUR 263.65 | |
Day Change | -0.12% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1529781624 | |
Fund Size (Mil) 15/07/2024 | USD 1167.81 | |
Share Class Size (Mil) 15/07/2024 | EUR 95.13 | |
Max Initial Charge | - | |
Ongoing Charge 28/02/2023 | 0.76% |
Investment Objective: AXA World Funds - Robotech I Capitalisation EUR |
To seek long-term growth of your investment, in USD, from an actively managed listed equity and equity-related securities portfolio, and to apply an ESG approach. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tom Riley 19/12/2016 | ||
Bradley Reynolds 31/08/2023 | ||
Inception Date 19/12/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Robotech I Capitalisation EUR | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.21 |
![]() | ![]() | 4.99 |
![]() | ![]() | 4.44 |
![]() | ![]() | 3.75 |
![]() | ![]() | 3.54 |
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AXA World Funds - Robotech I Capitalisation EUR |