AXA World Funds - ACT Eurozone Equity A Capitalisation EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 0,8 | 23,6 | -17,8 | 13,1 | 6,0 | |
+/-Cat | 2,5 | 1,7 | -4,2 | -3,9 | -1,0 | |
+/-Idx | 1,6 | 0,8 | -5,8 | -5,7 | -2,2 | |
Categorie: Aandelen Eurozone Large-Cap | ||||||
Categorie Benchmark: Morningstar DM Ezn TME NR EUR |
Kerngegevens | ||
Koers 07-05-2024 | EUR 219,33 | |
Rendement 1 Dag | 1,29% | |
Morningstar Categorie™ | Aandelen Eurozone Large-Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU0545089723 | |
Grootte Fonds (Mil) 07-05-2024 | EUR 254,20 | |
Grootte Fondsklasse (Mil) 07-05-2024 | EUR 5,40 | |
Aankoopkosten (Max) | 5,50% | |
Lopende Kosten Factor 26-03-2024 | 1,77% |
Beleggingsdoelstelling: AXA World Funds - ACT Eurozone Equity A Capitalisation EUR |
To seek both long-term growth of your investment, in EUR, from an actively managed listed equity, equity-related securities and derivatives portfolio and a sustainable investment objective to advance the United Nations Sustainable Development Goals (SDGs) by investing into companies whose business models and/or operational practices are aligned with targets defined by one or more SDGs. As part of the investment process, the Investment Manager has broad discretion over the composition of the Sub-Fund’s portfolio and can take, based on its investment convictions, large overweight or underweight positions on the countries, sectors or companies compared to the Benchmark’s composition and/or take exposure to companies, countries or sectors not included in the Benchmark, even though the Benchmark constituents are generally representative of the Sub-Fund’s portfolio. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Jean-Marc Maringe 03-11-2010 | ||
Gilles Guibout 03-11-2010 | ||
Oprichtingsdatum 02-11-2010 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
EURO STOXX NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? AXA World Funds - ACT Eurozone Equity A Capitalisation EUR | 31-03-2024 |
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Top 5 posities | Sector | % |
ASML Holding NV | Technologie | 8,68 |
Schneider Electric SE | Industrie | 5,03 |
Intesa Sanpaolo | Financiële Dienstverlening | 4,54 |
Publicis Groupe SA | Communicatiediensten | 4,09 |
BNP Paribas Act. Cat.A | Financiële Dienstverlening | 3,82 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
AXA World Funds - ACT Eurozone Equity A Capitalisation EUR |