AXA WF Europe Real Estate

ISIN LU0216734045

Last NAV 177.1200 EUR as of 26/09/23


Price table

Start date

End date

Price Date Portfolio AUM Buy price Sell price Share AUM
- - - - -

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 World Funds - Europe Real Estate A EUR Acc Share Class increased or decreased in value during the calendar year being shown.
Performance data has been calculated in EUR, 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: 2005
Share class launch date: 2005
The benchmark of the fund is FTSE EPRA/NAREIT Developed Europe Capped 10% Total Return.

The Sub-Fund is authorized under the SFC Code on Unit Trusts and Mutual Funds but not under the Code on Real Estate Investment Trusts.

AXA World Funds – Framlington Europe Real Estate Securities has been renamed to AXA World Funds – Europe Real Estate with effective from January 1, 2023.