AXA World Funds - ACT Human Capital ZF Capitalisation EUR
ISIN LU1670742946 / Valor 38025559
AXA World Funds - ACT Human Capital ZF Capitalisation EUR
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General Objective
The fund aims to achieve long-term capital growth by investing in a diversified portfolio of equities.
Fund Exposure
The fund is exposed to a mix of asset classes, with a significant focus on European equities. The sector breakdown includes industrials, financials, consumer discretionary, and consumer staples. Geographically, the fund has exposure to countries such as the United Kingdom, Switzerland, Italy, and France.
Risks
Investors should be aware that the fund is actively managed, leading to potential deviations in both constitution and performance compared to the benchmark. Additionally, there is a level of volatility associated with the fund, as indicated by the historical portfolio volatility percentages.
Source
https://funds.axa-im.ch/en/professional/fund/axa-wf-act-human-capital-a-capitalisation-chf/
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