AB SICAV I - Eurozone Growth Portfolio AX Acc
Equity fund
1 year
Europe
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- 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 SICAV I - Eurozone Growth 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
- NAV/Price
10 Dec 2025
- Margin rate
- 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
Annual cost
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 96%Interest 4%
Portfolio
Shows the fund's largest investments.
- ASML Holding NV9.0%
- SAP SE7.8%
- Kingspan Group PLC5.7%
- Safran SA5.5%
- Schneider Electric SE5.3%
- Lvmh Moet Hennessy Louis Vuitton SE5.0%
- 3i Group Ord3.8%
- Prosus NV Ordinary Shares - Class N3.6%
- Infineon Technologies AG3.4%
- adidas AG3.4%