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Frankfurt - Delayed Quote EUR

AXA IMAllCntryAPExJpnSmCpEq QI B (€) (0P00000SH5.F)

113.36
+0.41
+(0.36%)
At close: April 30 at 10:00:00 PM GMT+2
Loading Chart for 0P00000SH5.F
  • Previous Close 112.95
  • YTD Return -6.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 104.88%
  • Last Dividend --
  • Inception Date Oct 5, 2001

AXA Investment Managers Paris S.A.

Fund Family

--

Fund Category

--

Net Assets

2001-10-05

Inception Date

Performance Overview: 0P00000SH5.F

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Trailing returns as of 4/30/2025.

YTD Return

0P00000SH5.F
6.15%
Category
0.00%
 

1-Year Return

0P00000SH5.F
2.36%
Category
0.00%
 

3-Year Return

0P00000SH5.F
4.66%
Category
0.00%
 

5-Year Return

0P00000SH5.F
17.07%
Category
0.00%
 

Holdings: 0P00000SH5.F

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Sector Weightings

Sector0P00000SH5.F
Technology   24.21%
Industrials   11.38%
Healthcare   10.38%
Real Estate   3.97%
Utilities   1.61%
Energy   0.18%

Recent News: 0P00000SH5.F

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Research Reports: 0P00000SH5.F

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