AXA IM Global Small Cap Eq QI E(€) |
Como se comportou este fundo | 30/04/2024 |
Evolução de €1.000 (EUR) |
Fundo | -6.5 | 31.7 | -12.8 | 13.0 | 6.9 | |
+/-Cat | -13.8 | 7.4 | 3.9 | 1.3 | 3.5 | |
+/-Ind | -11.5 | 6.5 | -0.5 | 0.6 | 2.1 | |
Categoría: Ações Global Cap. Peq/Média | ||||||
Benchmark: Morningstar Gbl SMID NR USD |
Estatística Rápida | ||
Valor 02/05/2024 | EUR 40.38 | |
Valorização do dia | 1.36% | |
Categoria Morningstar™ | Ações Global Cap. Peq/Média | |
ISIN | IE0034277362 | |
Fund Size (Mil) 02/05/2024 | USD 44.12 | |
Share Class Size (Mil) 02/05/2024 | EUR 1.86 | |
Comissão Subscrição | - | |
Ongoing Charge 26/03/2024 | 2.47% |
Política de Investimento: AXA IM Global Small Cap Eq QI E(€) |
The investment objective of the Fund is to provide long-term capital appreciation with a total return greater than the return of the MSCI World Small Cap 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 of small capitalisation companies that are traded principally on Regulated Markets across the world. It is intended that this Sub-Fund will be substantially fully invested in such equity securities. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Not Disclosed 30/07/2020 | ||
Criação do fundo 10/02/2004 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
MSCI World Small Cap NR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem AXA IM Global Small Cap Eq QI E(€) | 31/03/2024 |
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5 maiores posições | Sector | % |
Toll Brothers Inc | Consumer Cyclical | 0.93 |
Advanced Drainage Systems Inc | Industrials | 0.91 |
Casey's General Stores Inc | Consumer Cyclical | 0.89 |
Eagle Materials Inc | Basic Materials | 0.88 |
Medpace Holdings Inc | Healthcare | 0.87 |
Incremento Reducción Nuevo desde la anterior cartera | ||
AXA IM Global Small Cap Eq QI E(€) |