AXA World Funds - Robotech U Capitalisation USD header image

AXA World Funds - Robotech U Capitalisation USD

Fund

ISIN LU1819503159 / Valor 41968417

NAV (2024-12-20)
USD 170.40+1.04%

AXA World Funds - Robotech U Capitalisation USD
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General Objective

The fund aims to achieve long-term capital growth through active management with significant deviations from the benchmark.

Fund Exposure

The fund is primarily exposed to equity investments, with a focus on the Information Technology sector, followed by Industrials and Health Care. Geographically, the fund has a significant exposure to the USA, with Japan and Germany also being key geographical areas. The fund has an active investment style with a high active share percentage.

Risks

The fund carries risks associated with active management, including deviations from the benchmark that may result in significant performance differences. Additionally, there are risks associated with equity investments, sector concentration, and geographical exposure that may impact the fund's performance.

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Source

https://funds.axa-im.com/en/fund/axa-wf-robotech-i-capitalisation-gbp/

Tags:
global equities msci acwi robotics

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OTHER SHARE CLASSES OF THIS FUND

AXA World Funds - Robotech A Distribution EUR
AXA World Funds - Robotech A Distribution EUR AXA World Funds - Robotech A Distribution EUR Valor: 34832164
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Annual Return

-50%0%+50%

Risk level

110
0.85%EUR 226.50
AXA World Funds - Robotech F Distribution EUR
AXA World Funds - Robotech F Distribution EUR AXA World Funds - Robotech F Distribution EUR Valor: 34832170
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Annual Return

-50%0%+50%

Risk level

110
0.85%EUR 237.25
AXA World Funds - Robotech ZF Capitalisation GBP (Hedged)
AXA World Funds - Robotech ZF Capitalisation GBP (Hedged) AXA World Funds - Robotech ZF Capitalisation GBP (Hedged) Valor: 38025192
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Annual Return

-50%0%+50%

Risk level

110
1.04%GBP 161.15
AXA World Funds - Robotech ZF Capitalisation EUR
AXA World Funds - Robotech ZF Capitalisation EUR AXA World Funds - Robotech ZF Capitalisation EUR Valor: 47599809
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Annual Return

-50%0%+50%

Risk level

110
0.85%EUR 195.21
AXA World Funds - Robotech ZF Capitalisation CHF (Hedged)
AXA World Funds - Robotech ZF Capitalisation CHF (Hedged) AXA World Funds - Robotech ZF Capitalisation CHF (Hedged) Valor: 38025509
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Annual Return

-50%0%+50%

Risk level

110
1.02%CHF 150.94
AXA World Funds - Robotech N Capitalisation USD
AXA World Funds - Robotech N Capitalisation USD AXA World Funds - Robotech N Capitalisation USD Valor: 11541454
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Annual Return

-50%0%+50%

Risk level

110
1.03%USD 126.91
AXA World Funds - Robotech F Capitalisation EUR
AXA World Funds - Robotech F Capitalisation EUR AXA World Funds - Robotech F Capitalisation EUR Valor: 34832169
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Annual Return

-50%0%+50%

Risk level

110
0.85%EUR 231.84
AXA World Funds - Robotech F Capitalisation EUR (Hedged)
AXA World Funds - Robotech F Capitalisation EUR (Hedged) AXA World Funds - Robotech F Capitalisation EUR (Hedged) Valor: 37560659
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Annual Return

-50%0%+50%

Risk level

110
1.04%EUR 157.99
AXA World Funds - Robotech F Capitalisation CHF (Hedged)
AXA World Funds - Robotech F Capitalisation CHF (Hedged) AXA World Funds - Robotech F Capitalisation CHF (Hedged) Valor: 38548123
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Annual Return

-50%0%+50%

Risk level

110
1.03%CHF 136.86
AXA World Funds - Robotech I Capitalisation EUR
AXA World Funds - Robotech I Capitalisation EUR AXA World Funds - Robotech I Capitalisation EUR Valor: 34832175
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Annual Return

-50%0%+50%

Risk level

110
0.85%EUR 267.03