AXA Growth Fund
ISIN HK0000075470
Last NAV 40.4300 USD as of 06/12/23
Important Note to Hong Kong Investors:
- AXA Growth Fund (“the Fund”) is a fund of funds investing in other collective investment schemes and is domiciled in Hong Kong.
- The Fund aims to offer investors the potential of long-term capital appreciation.
- The Fund is a fund of funds investing in a number of other collective investment schemes which employ different strategies and objectives. There is no assurance that the investment objectives and strategies of the underlying funds will be successfully achieved and the liquidity of the underlying fund may be insufficient to meet redemption requests on a timely basis.
- The Fund may subject to equity market, concentration, political, regulatory, emerging market, currency and exchange, and investment with small-capitalisation/mid-capitalisation companies risks.
- Investors should not make investment decision on the basis of this document alone. The offering documents of the Fund should be read for further details including risk factors.
Performance
Price table
Start date
End date
Price | Date | Portfolio AUM | Buy price | Sell price | Share AUM |
---|---|---|---|---|---|
- | - | - | - | - | - |
No NAV data available
Note:
Past performance information is not indicative of future performance. Investors may not get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested. These figures show by how much the AXA Growth Fund A USD Acc Share Class increased or decreased in value during the calender year being shown.
Performance data has been calculated in USD, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.
The start date under the Price table does not represent the since launch date of the share class.
Fund launch date: 1993
Share class launch date: 1993
Literature
Documents
KFS 04/2023
KFS Chinese 04/2023
Annual Report 31/12/2022
Prospectus Chinese 01/06/2023
Prospectus 01/06/2023
Semi-Annual Report 30/06/2023
Shareholder Letters Chinese 31/08/2023
Shareholder Letters 31/08/2023
Climate-Related Risk Disclosure (English) 31/10/2023
ESG Report 10/2023
Important information: You are about to leave the website of AXA Investment Managers Asia Ltd ("AXA IM HK") which is licensed with the Hong Kong Securities and Futures Commission. AXA IM HK is not responsible for the content of these external websites. These websites may contain information on funds that are only intended for residents of countries/regions where the funds specified in the website are registered or approved for public offer and are not publicly distributed to HK investors. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.
Important information: You are about to leave the website of AXA Investment Managers Asia Ltd ("AXA IM HK") which is licensed with the Hong Kong Securities and Futures Commission. AXA IM HK is not responsible for the content of these external websites. These websites may contain information on funds that are only intended for residents of countries/regions where the funds specified in the website are registered or approved for public offer and are not publicly distributed to HK investors. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.