AXA World Funds - Longevity Economy F Capitalisation EUR (Hedged)Register to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 1.2 | -13.5 | 1.9 | 2.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 20/12/2024 | EUR 131.23 | |
Day Change | 0.66% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2129420225 | |
Fund Size (Mil) 20/12/2024 | USD 107.14 | |
Share Class Size (Mil) 20/12/2024 | EUR 0.18 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 26/03/2024 | 1.18% |
Investment Objective: AXA World Funds - Longevity Economy F Capitalisation EUR (Hedged) |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Gregg Bridger 04/07/2023 | ||
Anna Vaananen 30/09/2024 | ||
Inception Date 07/04/2020 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for AXA World Funds - Longevity Economy F Capitalisation EUR (Hedged) | 30/11/2024 |
|
|
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 (Hedged) |