FUNDS - AXA WF Framlington Eurozone RI
Last update on: 19/10/2021

Fundname
AXA WF Framlington Eurozone RI
Investment Trusts
AXA Investment Managers Deutschland GmbH
Asset Manager
AXA Investment Managers Deutschland GmbH

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

364.22 mil. EUR
Share class size

(as of 30/09/2021)

13.23 mil. EUR
ISIN LU0545089723
Fund price (as of 19/10/2021)
Offer n.s.
Bid 209.98 Euro

Growth (as of 19/10/2021) *

   
10 Years 147.00 %
5 Years 60.35 %
3 Years 43.06 %
1 Year 28.72 %
Current year 19.07 %
Benchmark EURO STOXX Total Return Net

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 9.74
empty1 0
empty2 0
empty3 0
empty4 0
others 90.26
France 41.13
Germany 19.20
Netherlands 12.59
Spain 10.94
Belgium 4.84
others 11.30
Stock 98.09
empty1 0
Cash 1.91
empty3 0
empty4 0
ASML Holding 7.90
LVMH Moet Hennessy 5.01
Allianz SE 4.03
Air Liquide 3.54
L´Oreal 3.41
others 76.11

by sector (as of  31/08/2021)

Sectors Shares
Banks9.74 %

by countries (as of 31/08/2021)

TopHoldings Shares (Equity Fund) (as of 31/08/2021)


Other TopHoldings (Equity Fund) (as of 31/08/2021)

Non classified shares Shares
BNP Paribas Act. Cat.A3.26 %
TotalEnergies SE3.03 %
MorningStar