AXA World Funds - Digital Economy I Capitalisation CHF (Hedged)
Fund
ISIN LU1684371450 / Valor 38548105
NAV (2025-04-15)
CHF 150.23+0.84%
AXA World Funds - Digital Economy I Capitalisation CHF (Hedged)
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General Objective
The fund aims to achieve long-term capital growth by investing in a diversified portfolio of global equities.
Fund Exposure
The fund is primarily exposed to the Information Technology sector, with significant weightings in companies such as ServiceNow Inc, Amazon.com Inc, and Alphabet Inc. It also has exposure to the Consumer Discretionary and Communication Services sectors, with a geographical focus on the USA.
Risks
The fund is actively managed, leading to potential deviations in performance compared to the benchmark. Additionally, there is a high level of volatility in the portfolio, which may result in fluctuations in returns.