AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged)
Fund
ISIN LU1105446931 / Valor 25335137
NAV (2024-12-27)
USD 107.78+0.61%
AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged)
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General Objective
The fund aims to achieve long-term capital growth through investments primarily in real estate securities of companies located in Europe.
Fund Exposure
The fund is exposed to various real estate companies in Europe, with a focus on countries such as the United Kingdom, Germany, France, Sweden, and Spain. The sector breakdown shows a significant allocation to real estate, with a slight exposure to communication services and financials.
Risks
Investors should be aware that the fund is actively managed, which may result in deviations from the benchmark index. Additionally, the fund's performance may be impacted by market volatility and specific risks associated with the real estate sector.
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Source
https://www.axa-im.com/
Tags:
europereal estateftse epra nareit developed europe
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OTHER SHARE CLASSES OF THIS FUND
AXA World Funds - Europe Real Estate A Capitalisation EUR
AXA World Funds - Europe Real Estate A Capitalisation EUR
AXA World Funds - Europe Real Estate A Capitalisation EUR
Valor: 2141241
Annual Return
-50%0%+50%
Risk level
110
0.59%EUR 199.20
AXA World Funds - Europe Real Estate I Capitalisation EUR (Hedged)
AXA World Funds - Europe Real Estate I Capitalisation EUR (Hedged)
AXA World Funds - Europe Real Estate I Capitalisation EUR (Hedged)
Valor: 10546951
Annual Return
-50%0%+50%
Risk level
110
0.56%EUR 222.64
AXA World Funds - Europe Real Estate A Distribution EUR
AXA World Funds - Europe Real Estate A Distribution EUR
AXA World Funds - Europe Real Estate A Distribution EUR
Valor: 2141254
Annual Return
-50%0%+50%
Risk level
110
0.59%EUR 150.86
AXA World Funds - Europe Real Estate I Capitalisation EUR
AXA World Funds - Europe Real Estate I Capitalisation EUR
AXA World Funds - Europe Real Estate I Capitalisation EUR
Valor: 2246296
Annual Return
-50%0%+50%
Risk level
110
0.60%EUR 241.41
AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged)
AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged)
AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged)
Valor: 25335203
Annual Return
-50%0%+50%
Risk level
110
0.58%HKD 101.61
AXA World Funds - Europe Real Estate F Distribution EUR
AXA World Funds - Europe Real Estate F Distribution EUR
AXA World Funds - Europe Real Estate F Distribution EUR
Valor: 2141267
Annual Return
-50%0%+50%
Risk level
110
0.59%EUR 169.27
AXA World Funds - Europe Real Estate E Capitalisation EUR
AXA World Funds - Europe Real Estate E Capitalisation EUR
AXA World Funds - Europe Real Estate E Capitalisation EUR
Valor: 2141258
Annual Return
-50%0%+50%
Risk level
110
0.58%EUR 172.23
AXA World Funds - Europe Real Estate A Capitalisation USD (Hedged)
AXA World Funds - Europe Real Estate A Capitalisation USD (Hedged)
AXA World Funds - Europe Real Estate A Capitalisation USD (Hedged)
Valor: 23863668
Annual Return
-50%0%+50%
Risk level
110
0.61%USD 160.84
AXA World Funds - Europe Real Estate F Capitalisation EUR
AXA World Funds - Europe Real Estate F Capitalisation EUR
AXA World Funds - Europe Real Estate F Capitalisation EUR
Valor: 2141262