AXA IM US Enhanced Index Eq QI B Acc H |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 14.8 | 26.4 | -21.7 | 19.8 | 9.7 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 18/04/2024 | EUR 17.59 | |
Day Change | -0.28% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BRGCKS69 | |
Fund Size (Mil) 18/04/2024 | USD 1829.05 | |
Share Class Size (Mil) 18/04/2024 | EUR 27.06 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 26/03/2024 | 0.89% |
Investment Objective: AXA IM US Enhanced Index Eq QI B Acc H |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 31/07/2020 | ||
Inception Date 12/06/2017 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA IM US Enhanced Index Eq QI B Acc H | 31/03/2024 |
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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 B Acc H |