AXA WF Europe Real Estate
ISIN LU0216734045
Last NAV 177.1200 EUR as of 26/09/23
Important Note to Hong Kong Investors:
- This is a sub-fund of AXA World Funds which is a Luxembourg based open-ended investment company with several separate sub-funds (individually the "Sub-Fund" and collectively the "Sub-Funds") each with different investment objectives and risks profile.
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The Sub-Fund seeks long-term growth of your investment, in EUR, from an actively managed listed equity, equity-related securities and derivatives on such securities portfolio by investing at least two thirds of net assets in transferable securities of companies that are in the real estate sector, and are domiciled or do most of their business in Europe. As such, the Sub-Fund is exposed to the risks associated with concentrating its investment in real estate securities and Real estate companies and Real Investment Trusts (REITs), and investment in specific countries or geographic zones.
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The Sub-Fund may subject to equity, investment in small and/or micro-capitalisation universe, currency and foreign exchange, Eurozone political, regulatory, economic, convertibility, ESG, and securities lending transactions risks.
- This Sub-Fund may use derivative instruments and may subject the investor to additional risks including counterparty/credit, volatility, valuation, leverage, liquidity, and over-the-counter transaction risks.
- For the Distribution Shares, investors should be aware that dividends may be paid directly or effectively out of the Sub-Funds’ capital at the Management Company's discretion. This may result in an immediate decrease in the net asset value per share of the Distribution Shares. Payment of distribution out of the Sub-Funds’ capital amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment, which may further decrease the net asset value per share and may also reduce the capital available for the Sub-Funds for future investment and capital growth.
- 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 |
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- | - | - | - | - | - |
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 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.
Literature
Documents
KFS Chinese 04/2023
KFS 04/2023
Annual Report 31/12/2022
Prospectus 07/2023
Prospectus Chinese 07/2023
Semi-Annual Report 30/06/2023
Shareholder Letters 31/08/2023
Shareholder Letters Chinese 31/08/2023
SFDR Website Disclosure 22/12/2022
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.