AXA IM Global EM Eq QI A Acc |
Performance History | 30/06/2024 |
Growth of 1,000 (EUR) |
Fund | 7.5 | 5.4 | -12.8 | 11.2 | 15.7 | |
+/-Cat | -0.5 | 0.4 | 4.0 | 4.6 | 5.6 | |
+/-Idx | -0.3 | -0.2 | 0.0 | 4.8 | 5.0 | |
Category: Global Emerging Markets Equity | ||||||
Benchmarks: Morningstar EM TME NR USD |
Key Stats | ||
NAV 03/07/2024 | EUR 17.09 | |
Day Change | 0.35% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00B54FKV65 | |
Fund Size (Mil) 03/07/2024 | USD 92.44 | |
Share Class Size (Mil) 03/07/2024 | EUR 8.23 | |
Max Initial Charge | - | |
Ongoing Charge 26/03/2024 | 1.10% |
Investment Objective: AXA IM Global EM Eq QI A 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 11/07/2014 |
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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 Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.16 |
Samsung Electronics Co Ltd | Technology | 5.38 |
Invesco MSCI Saudi Arabia ETF | 3.80 | |
SK Hynix Inc | Technology | 2.26 |
Hon Hai Precision Industry Co Ltd | Technology | 2.06 |
Increase Decrease New since last portfolio | ||
AXA IM Global EM Eq QI A Acc |