AXA World Funds - ACT Social Progress A 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 | 8,6 | 15,5 | -23,9 | 0,1 | 8,0 | |
+/-Cat | 0,4 | -7,2 | -9,3 | -12,0 | 0,7 | |
+/-Idx | 2,1 | -11,4 | -11,0 | -17,3 | -2,2 | |
Categorie: Aandelen Wereldwijd Flex Cap | ||||||
Benchmark: Morningstar Gbl All Cap TME... |
Kerngegevens | ||
Koers 17/04/2024 | EUR 122,88 | |
Rendement 1 Dag | -0,64% | |
Morningstar Categorie™ | Aandelen Wereldwijd Flex Cap | |
ISIN | LU1557118921 | |
Grootte Fonds (Mil) 17/04/2024 | USD 169,11 | |
Grootte Fondsklasse (Mil) 17/04/2024 | EUR 73,37 | |
Aankoopkosten (Max) | 5,50% | |
Lopende Kosten Factor 26/03/2024 | 1,77% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: AXA World Funds - ACT Social Progress A Capitalisation EUR |
To seek both long-term growth of your investment, in USD, from an actively managed listed equity and equity-related securities 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 and that create financial and societal value by fostering social progress. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Anne Tolmunen 26/06/2017 | ||
Anna Vaananen 11/12/2023 | ||
Oprichtingsdatum 28/02/2017 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR USD | Morningstar Gbl All Cap TME NR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? AXA World Funds - ACT Social Progress A Capitalisation EUR | 29/02/2024 |
|
|
Top 5 posities | Sector | % |
Stryker Corp | Gezondheidszorg | 3,25 |
Intuit Inc | Technologie | 3,17 |
Novo Nordisk A/S Class B | Gezondheidszorg | 3,09 |
SAP SE | Technologie | 3,07 |
Xylem Inc | Industrie | 3,06 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
AXA World Funds - ACT Social Progress A Capitalisation EUR |