AXA IM US Enhanced Index Eq QI M $ Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 8.9 | 38.4 | -13.2 | 19.4 | 8.2 | |
+/-Cat | 0.9 | 3.8 | 1.1 | -0.7 | -0.7 | |
+/-Idx | -1.6 | 2.9 | 1.5 | -2.6 | -1.2 | |
Category: US Large-Cap Blend Equity | ||||||
Benchmarks: Morningstar US LM NR USD |
Key Stats | ||
NAV 08/05/2024 | USD 69.87 | |
Day Change | 0.22% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | IE00B3DJ3161 | |
Fund Size (Mil) 08/05/2024 | USD 1892.31 | |
Share Class Size (Mil) 08/05/2024 | USD 511.26 | |
Max Initial Charge | - | |
Ongoing Charge 26/03/2024 | 0.06% |
Investment Objective: AXA IM US Enhanced Index Eq QI M $ 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 31/07/2020 | ||
Inception Date 03/10/2003 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA IM US Enhanced Index Eq QI M $ Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.00 |
Apple Inc | Technology | 6.10 |
NVIDIA Corp | Technology | 5.22 |
Alphabet Inc Class A | Communication Services | 4.04 |
Amazon.com Inc | Consumer Cyclical | 3.56 |
Increase Decrease New since last portfolio | ||
AXA IM US Enhanced Index Eq QI M $ Acc |