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Axa World Funds - Optimal Income F Capitalisation Eur Pf (0P0000174N)

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232.370 +2.260    +0.98%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  AXA Funds Management S.A.
ISIN:  LU0179866867 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 394.52M
AXA World Funds - Optimal Income F Capitalisation 232.370 +2.260 +0.98%

Axa World Funds - Optimal Income F Capitalisation Eur Pf Overview

 
Find basic information about the Axa World Funds - Optimal Income F Capitalisation Eur Pf mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000174N MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0179866867)
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Rating
1-Year Change7.52%
Prev. Close230.11
Risk Rating
TTM Yield0%
ROE20.84%
IssuerAXA Funds Management S.A.
Turnover44.44%
ROA7.08%
Inception DateNov 19, 2003
Total Assets394.52M
Expenses1.30%
Min. Investment100,000
Market Cap77.44B
CategoryEUR Flexible Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1019 970 1118 970 1103 1318
Fund Return 1.87% -3.02% 11.76% -1.02% 1.97% 2.8%
Place in category 544 651 355 444 350 142
% in Category 82 94 54 75 68 50

Top Equity Funds by AXA Investment Managers Paris S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1774149998 2.04B 16.94 7.83 11.03
  Global SmartBeta Equity ZI Capitale 2.04B 17.29 8.22 11.43
  LU0389655811 1.5B 5.95 3.33 5.93
  LU1536921650 1.05B 12.29 -0.41 -
  Global Optimal Income A Distributio 666.24M 8.07 -1.95 3.33

Top Funds for EUR Flexible Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  DNCA Invest Evolutif Class I shares 768.74M 10.76 4.49 4.95
  LU2661119755 768.74M 9.55 - -
  LU0284394664 768.74M 10.28 3.63 4.06
  Rouvier Valeurs C 561.53M 6.47 7.13 5.93
  Optimal Income F Distribution EUR 394.52M 1.92 -0.92 2.87

Top Holdings

Name ISIN Weight % Last Change %
Euro-Bund Future Dec24 Expo - 29.01 - -
Euro-Bobl Future Dec24 Expo - 6.07 - -
  ASML Holding NL0010273215 5.22 652.00 +1.54%
Us 2yr Note (Cbt) Dec24 Expo - 4.61 - -
Air Liquide(L') FR0000053951 3.93 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Sell Buy
Technical Indicators Strong Buy Strong Sell Strong Buy
Summary Neutral Strong Sell Strong Buy
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