AXA World Funds - Robotech ZF Capitalisation EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 40.9 | 19.5 | -27.1 | 19.8 | 8.7 |
![]() | +/-Cat | -2.8 | 4.5 | 1.0 | -11.6 | 0.7 |
![]() | +/-B’mrk | - | -12.8 | -3.1 | -25.6 | -11.7 |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 14/08/2024 | EUR 172.12 | |
Day Change | -0.16% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1987914154 | |
Fund Size (Mil) 14/08/2024 | USD 1046.84 | |
Share Class Size (Mil) 14/08/2024 | EUR 3.87 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 31/12/2023 | 0.75% |
Investment Objective: AXA World Funds - Robotech ZF 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Tom Riley 19/12/2016 | ||
Bradley Reynolds 31/08/2023 | ||
Inception Date 20/06/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for AXA World Funds - Robotech ZF Capitalisation EUR | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 7.23 |
![]() | ![]() | 5.39 |
![]() | ![]() | 4.74 |
![]() | ![]() | 3.74 |
![]() | ![]() | 3.71 |
![]() | ||
![]() ![]() ![]() | ||
AXA World Funds - Robotech ZF Capitalisation EUR |