AXA World Funds - Europe Equity F Capitalisation EUR
Equity fund
1 year
Europe
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
Description
- The investment objective of the fund is to seek both long-term growth of your investment, in EUR from an actively managed listed equity, equity-related securities and portfolio, and to apply an ESG approach.
Investment horizon
- AXA World Funds - Europe Equity F Capitalisation EUR is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
08 Sept 2025
- Start date05 Dec 2023
- ISINLU0389656116
Risk
- Medium (4 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 0,75 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 97%Interest 3%
Portfolio
Shows the fund's largest investments.
- Allianz SE5.2%
- AstraZeneca PLC4.9%
- Intesa Sanpaolo4.2%
- SAP SE3.7%
- Prysmian SpA3.1%
- Deutsche Telekom AG3.0%
- Compagnie de Saint-Gobain SA2.9%
- ASML Holding NV2.9%
- Lonza Group Ltd2.9%
- HSBC Holdings PLC2.8%