AB - Eurozone Equity Portfolio AX Acc
Equity fund
1 year
Europe
Largest region
Medium
Risk
Cost
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Under normale omstendigheter investerer Fondet hovedsakelig i aksjer i selskaper som er basert i, eller som utfører det meste av sin økonomiske virksomhet i land i eurosonen. Formålet er å identifisere verdipapirer som er attraktivt priset i forhold til sitt potensial for fremtidig inntjening. Fondet kan bruke derivater (i) for å oppnå ytterligere eksponering, (ii) for effektiv porteføljeforvaltning og (iii) i arbeidet med å redusere potensielle risiko.
Investment horizon
- AB - Eurozone Equity Portfolio AX Acc 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
05 Jun 2025
- Start date25 Feb 1999
- ISINLU0095325956
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
Costs
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 100%Interest 0%
Portfolio
Shows the fund's largest investments.
- Siemens AG4.6%
- Airbus SE4.0%
- Deutsche Telekom AG3.9%
- BAE Systems PLC3.6%
- AXA SA3.5%
- Enel SpA3.4%
- Euronext NV3.4%
- Munchener Ruckversicherungs-Gesellschaft AG3.0%
- TotalEnergies SE2.9%
- ASML Holding NV2.8%