AXA IM Global EM Eq QI B Acc |
Performance History | 31/05/2024 |
Growth of 1,000 (EUR) |
Fund | 6.8 | 4.8 | -13.4 | 10.5 | 9.2 | |
+/-Cat | -1.2 | -0.3 | 3.4 | 3.9 | 3.8 | |
+/-Idx | -1.0 | -0.9 | -0.6 | 4.1 | 3.9 | |
Category: Global Emerging Markets Equity | ||||||
Benchmarks: Morningstar EM TME NR USD |
Key Stats | ||
NAV 27/06/2024 | EUR 21.88 | |
Day Change | -0.55% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00B101K104 | |
Fund Size (Mil) 27/06/2024 | USD 92.04 | |
Share Class Size (Mil) 27/06/2024 | EUR 54.96 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 26/03/2024 | 1.75% |
Investment Objective: AXA IM Global EM Eq QI B Acc |
The investment objective of the Fund is to provide long-term capital appreciation with a total return greater than the return of the MSCI Emerging Markets Index (the “Index”) on a rolling three-year basis. This Sub-Fund will primarily (meaning not less than 75% of its Net Asset Value) invest in equity securities traded principally on Regulated Markets that are issued by companies that have their registered office or carry out a predominant portion of their economic activity (meaning not less than 51%) in the countries that comprise the Index. It is intended that this Sub-Fund will be substantially fully invested in equity securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 31/07/2020 | ||
Inception Date 30/06/2006 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA IM Global EM Eq QI B Acc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.49 |
Samsung Electronics Co Ltd | Technology | 4.94 |
Invesco MSCI Saudi Arabia ETF | 3.75 | |
Hon Hai Precision Industry Co Ltd | Technology | 1.98 |
MediaTek Inc | Technology | 1.85 |
Increase Decrease New since last portfolio | ||
AXA IM Global EM Eq QI B Acc |