AXA World Funds - Italy Equity F Capitalisation EURRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 1,0 | 21,2 | -14,5 | 15,4 | 6,2 | |
+/-Kat | 4,8 | -10,1 | -1,1 | -6,2 | -3,0 | |
+/-Indeks | 7,2 | -4,2 | -4,5 | -16,7 | -8,2 | |
Kategori: Aktier - Italien | ||||||
Kategoribenchmark: Morningstar Italy NR EUR |
Oversigt | ||
Seneste NAV 14-05-2024 | EUR 342,74 | |
Kursændring 1 dag | 1,22% | |
Morningstar Kategori™ | Aktier - Italien | |
ISIN | LU0087656855 | |
Markedsværdi i alt (mio.) 14-05-2024 | EUR 46,34 | |
Seneste TNA(mio.) 14-05-2024 | EUR 0,18 | |
Emissionstillæg | 2,00% | |
Løbende omkostning 26-03-2024 | 1,03% | |
Investeringsstrategi | Aktiv |
Morningstar Research |
Analyst Report | 31-03-2024 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 F 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 10-01-1997 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
FTSE Italia AllShare TR EUR | Morningstar Italy NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling AXA World Funds - Italy Equity F Capitalisation EUR | 30-04-2024 |
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Top 5 placeringer | Sektor | % |
Intesa Sanpaolo | Finans | 9,97 |
Enel SpA | Forsyning | 8,85 |
FinecoBank SpA | Finans | 7,73 |
Stellantis NV | Cyklisk forbrug | 6,29 |
STMicroelectronics NV | Teknologi | 5,46 |
Øget Mindsket Ny siden sidste portefølje | ||
AXA World Funds - Italy Equity F Capitalisation EUR |