AXA World Funds - ACT Eurozone Equity A Distribution EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | 23,6 | -17,8 | 13,1 | 6,0 | |
+/- Luokka | - | 1,7 | -4,2 | -3,9 | -0,9 | |
+/- Ind. | - | 0,8 | -5,8 | -5,7 | -2,2 | |
Luokka: Euroalue suuret yhtiöt osakkeet | ||||||
Luokan vertailuindeksi: Morningstar DM Ezn TME NR EUR |
Yleiskatsaus | ||
Osuuden arvo 31.05.2024 | EUR 134,58 | |
1 pv muutos | 0,25% | |
Morningstar rahastoluokka™ | Euroalue suuret yhtiöt osakkeet | |
ISIN | LU2157050480 | |
Rahaston koko (Mil) 31.05.2024 | EUR 260,65 | |
Rahastosarjan koko (Mil) 31.05.2024 | EUR 2,60 | |
Merkintä (Max) | 5,50% | |
Juoksevat kulut 26.03.2024 | 1,77% |
Sijoituspolitiikka: AXA World Funds - ACT Eurozone Equity A Distribution 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. |
Tuotto | ||||||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Jean-Marc Maringe 03.11.2010 | ||
Gilles Guibout 03.11.2010 | ||
Perustamispäivä 05.06.2020 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
EURO STOXX NR EUR | Morningstar DM Ezn TME NR EUR |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö AXA World Funds - ACT Eurozone Equity A Distribution EUR | 30.04.2024 |
|
|
5 suurinta sijoitusta | Sektori | % |
ASML Holding NV | Teknologia | 8,20 |
Schneider Electric SE | Teollisuus | 5,19 |
Intesa Sanpaolo | Rahoituspalvelut | 4,61 |
Publicis Groupe SA | Viestintä | 4,09 |
BNP Paribas Act. Cat.A | Rahoituspalvelut | 3,97 |
Nousu Lasku Uusi salkussa | ||
AXA World Funds - ACT Eurozone Equity A Distribution EUR |