AXA IM Global Equity QI E(€) |
Performance History | 30/09/2024 |
Growth of 1,000 (EUR) |
Fund | -1.1 | 31.2 | -13.9 | 16.4 | 15.0 | |
+/-Cat | -5.8 | 5.4 | 0.3 | 1.0 | 0.6 | |
+/-Idx | -7.4 | 3.6 | -1.3 | -1.6 | -2.4 | |
Category: Global Large-Cap Blend Equity | ||||||
Benchmarks: Morningstar Global TME NR USD |
Key Stats | ||
NAV 03/10/2024 | EUR 25.55 | |
Day Change | 0.08% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE0034277255 | |
Fund Size (Mil) 03/10/2024 | USD 702.45 | |
Share Class Size (Mil) 30/09/2024 | EUR 3.46 | |
Max Initial Charge | - | |
Ongoing Charge 26/03/2024 | 2.26% |
Investment Objective: AXA IM Global Equity QI E(€) |
The investment objective of the Fund is to provide long-term capital appreciation with a total return greater than the return of the MSCI World 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 that are traded principally on Regulated Markets across the world. It is intended that this Sub-Fund will be substantially fully invested in such equity securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 31/07/2020 | ||
Inception Date 10/02/2004 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA IM Global Equity QI E(€) | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 5.32 |
NVIDIA Corp | Technology | 4.73 |
Microsoft Corp | Technology | 3.95 |
Alphabet Inc Class A | Communication Services | 2.12 |
Amazon.com Inc | Consumer Cyclical | 2.10 |
Increase Decrease New since last portfolio | ||
AXA IM Global Equity QI E(€) |