AXA World Funds - Italy Equity I Capitalisation EURRegistrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 1,2 | 21,5 | -14,3 | 15,7 | 1,1 | |
+/-Kat | 5,1 | -9,8 | -0,9 | -5,9 | -3,2 | |
+/-Indeks | 5,1 | -6,3 | -4,0 | -17,0 | -6,1 | |
Kategori: Aktier - Italien | ||||||
Kategoribenchmark: FTSE Italia AllShare TR EUR |
Oversigt | ||
Seneste NAV 27-03-2024 | EUR 142,57 | |
Kursændring 1 dag | -0,24% | |
Morningstar Kategori™ | Aktier - Italien | |
ISIN | LU0297965641 | |
Markedsværdi i alt (mio.) 27-03-2024 | EUR 46,98 | |
Seneste TNA(mio.) 27-03-2024 | EUR 23,38 | |
Emissionstillæg | - | |
Løbende omkostning 20-10-2023 | 0,79% | |
Investeringsstrategi | Aktiv |
Morningstar Research |
Analyst Report | 29-02-2024 Morningstar Manager Research, Morningstar, Inc |
AXAWF Framlington Italy’s investment process is sensible, but we have concerns around the team’s overall size, stability, and workload. The strategy’s cheapest share classes earn a Morningstar Analyst Rating of Bronze, while more-expensive shares... | |
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Morningstar Søjler | |
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Team | 23 |
Forening | 23 |
Proces | 24 |
Resultater | |
Omkostninger |
Investeringsmålsætning: AXA World Funds - Italy Equity I Capitalisation EUR |
To seek long-term growth of your investment, in EUR, from an actively managed listed equity, equity-related securities and derivatives portfolio. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Gilles Guibout 13-05-2004 | ||
Andrea D'Alberto 01-09-2021 | ||
Startdato 03-05-2007 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
FTSE Italia AllShare TR EUR | FTSE Italia AllShare TR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling AXA World Funds - Italy Equity I Capitalisation EUR | 29-02-2024 |
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Top 5 placeringer | Sektor | % |
Intesa Sanpaolo | Finans | 9,90 |
Enel SpA | Forsyning | 8,74 |
Stellantis NV | Cyklisk forbrug | 7,63 |
FinecoBank SpA | Finans | 6,86 |
STMicroelectronics NV | Teknologi | 6,59 |
Øget Mindsket Ny siden sidste portefølje | ||
AXA World Funds - Italy Equity I Capitalisation EUR |