AXA World Funds - ACT Eurozone Equity F Capitalisation EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 1,6 | 24,5 | -17,2 | 13,9 | 8,1 | |
+/-Cat | 3,3 | 2,6 | -3,6 | -3,0 | -0,7 | |
+/-Idx | 2,3 | 1,8 | -5,2 | -4,8 | -2,3 | |
Categorie: Aandelen Eurozone Large-Cap | ||||||
Categorie Benchmark: Morningstar DM Ezn TME NR EUR |
Kerngegevens | ||
Koers 24-04-2024 | EUR 238,83 | |
Rendement 1 Dag | -0,19% | |
Morningstar Categorie™ | Aandelen Eurozone Large-Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU0545090143 | |
Grootte Fonds (Mil) 24-04-2024 | EUR 250,49 | |
Grootte Fondsklasse (Mil) 24-04-2024 | EUR 242,56 | |
Aankoopkosten (Max) | 2,00% | |
Lopende Kosten Factor 26-03-2024 | 1,02% |
Beleggingsdoelstelling: AXA World Funds - ACT Eurozone Equity F 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 F Capitalisation EUR | 29-02-2024 |
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Top 5 posities | Sector | % |
ASML Holding NV | Technologie | 8,87 |
Schneider Electric SE | Industrie | 5,27 |
Intesa Sanpaolo | Financiële Dienstverlening | 4,16 |
Publicis Groupe SA | Communicatiediensten | 4,15 |
Air Liquide SA | Grondstoffen | 3,61 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
AXA World Funds - ACT Eurozone Equity F Capitalisation EUR |