AXA World Funds - Sustainable Equity QI BX Distribution EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 9.4 | 11.5 | |
+/-Cat | - | - | - | -3.3 | 1.6 | |
+/-B’mrk | - | - | - | -5.8 | -0.9 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 16/09/2024 | EUR 124.01 | |
Day Change | -0.03% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU2485150820 | |
Fund Size (Mil) 16/09/2024 | USD 2111.21 | |
Share Class Size (Mil) 16/09/2024 | EUR 13.33 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 31/12/2023 | 1.55% |
Investment Objective: AXA World Funds - Sustainable Equity QI BX Distribution EUR |
To seek to achieve a long-term return above that of the MSCI World Total Return Net Index (the “Benchmark”), with lower volatility, and to apply an ESG approach. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Cameron Gray 25/07/2013 | ||
Ram Rasaratnam 25/07/2013 | ||
Click here to see others | ||
Inception Date 25/10/2022 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for AXA World Funds - Sustainable Equity QI BX Distribution EUR | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
Apple Inc | Technology | 4.38 |
NVIDIA Corp | Technology | 4.14 |
Microsoft Corp | Technology | 4.08 |
Alphabet Inc Class A | Communication Services | 2.36 |
Amazon.com Inc | Consumer Cyclical | 2.30 |
Increase Decrease New since last portfolio | ||
AXA World Funds - Sustainable Equity QI BX Distribution EUR |