AXA World Funds - ACT Social Progress A Capitalisation EUR (Hedged)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 15,6 | 6,1 | -31,3 | 0,9 | -0,3 | |
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Categorie: Aandelen Overig | ||||||
Benchmark: - |
Kerngegevens | ||
Koers 03/05/2024 | EUR 91,42 | |
Rendement 1 Dag | 1,06% | |
Morningstar Categorie™ | Aandelen Overig | |
ISIN | LU1737505872 | |
Grootte Fonds (Mil) 03/05/2024 | USD 177,12 | |
Grootte Fondsklasse (Mil) 03/05/2024 | EUR 33,50 | |
Aankoopkosten (Max) | 5,50% | |
Lopende Kosten Factor 26/03/2024 | 1,80% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: AXA World Funds - ACT Social Progress A Capitalisation EUR (Hedged) |
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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Anne Tolmunen 26/06/2017 | ||
Anna Vaananen 11/12/2023 | ||
Oprichtingsdatum 06/09/2018 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? AXA World Funds - ACT Social Progress A Capitalisation EUR (Hedged) | 31/03/2024 |
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Top 5 posities | Sector | % |
NVIDIA Corp | Technologie | 3,40 |
Stryker Corp | Gezondheidszorg | 3,26 |
Novo Nordisk A/S Class B | Gezondheidszorg | 3,24 |
SAP SE | Technologie | 3,13 |
Xylem Inc | Industrie | 3,04 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
AXA World Funds - ACT Social Progress A Capitalisation EUR (Hedged) |