AXA IM US Enhanced Index Eq QI I Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 8.6 | 38.0 | -13.4 | 19.1 | 12.8 | |
+/-Cat | 0.6 | 3.4 | 0.9 | -1.0 | 0.4 | |
+/-Idx | -1.9 | 2.5 | 1.3 | -2.9 | -0.1 | |
Category: US Large-Cap Blend Equity | ||||||
Benchmarks: Morningstar US LM NR USD |
Key Stats | ||
NAV 17/04/2024 | EUR 25.10 | |
Day Change | -0.75% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | IE00BZ01QT89 | |
Fund Size (Mil) 17/04/2024 | USD 1834.85 | |
Share Class Size (Mil) 17/04/2024 | EUR 368.61 | |
Max Initial Charge | - | |
Ongoing Charge 26/03/2024 | 0.31% |
Investment Objective: AXA IM US Enhanced Index Eq QI I Acc |
The investment objective of the Fund is to provide long-term capital appreciation with a total return greater than the return of the S&P 500 Index (the “Index”) on a rolling three-year basis. This Sub-Fund will primarily (meaning not less than 75% of its Net Asset Value) invest in equity securities traded principally on Regulated Markets that are issued by companies that have their registered office or carry out a predominant portion of their economic activity (meaning not less than 51%) in the US. It is intended that this Sub-Fund will be substantially fully invested in such equity securities. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 31/07/2020 | ||
Inception Date 28/07/2016 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for AXA IM US Enhanced Index Eq QI I Acc | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.18 |
Apple Inc | Technology | 5.70 |
NVIDIA Corp | Technology | 5.30 |
Alphabet Inc Class A | Communication Services | 3.67 |
Amazon.com Inc | Consumer Cyclical | 3.58 |
Increase Decrease New since last portfolio | ||
AXA IM US Enhanced Index Eq QI I Acc |