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
25 Jun 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
Costs
- Ongoing costs
Includes management fees of 0,75 %
- 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 97%Interest 3%
Portfolio
Shows the fund's largest investments.
- Allianz SE5.0%
- AstraZeneca PLC4.5%
- SAP SE3.9%
- Intesa Sanpaolo3.7%
- ASML Holding NV3.2%
- Deutsche Telekom AG3.1%
- Compagnie de Saint-Gobain SA3.1%
- RELX PLC2.9%
- National Grid PLC2.8%
- Lonza Group Ltd2.8%