AXA IM Global EM Eq QI A(USD) |
Performance History | 30/06/2024 |
Growth of 1,000 (EUR) |
![]() | Fund | 7.6 | 5.5 | -12.9 | 11.2 | 15.8 |
![]() | +/-Cat | -0.4 | 0.4 | 3.9 | 4.6 | 5.6 |
![]() | +/-Idx | -0.3 | -0.2 | -0.1 | 4.8 | 5.0 |
Category: Global Emerging Markets Equity | ||||||
Benchmarks: Morningstar EM TME NR USD |
Key Stats | ||
NAV 03/07/2024 | USD 21.42 | |
Day Change | 0.32% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00B101JY64 | |
Fund Size (Mil) 03/07/2024 | USD 92.44 | |
Share Class Size (Mil) 03/07/2024 | USD 11.39 | |
Max Initial Charge | - | |
Ongoing Charge 26/03/2024 | 1.09% |
Investment Objective: AXA IM Global EM Eq QI A(USD) |
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 A(USD) | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.16 |
![]() | ![]() | 5.38 |
![]() | ![]() | 3.80 |
![]() | ![]() | 2.26 |
![]() | ![]() | 2.06 |
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AXA IM Global EM Eq QI A(USD) |