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Axa World Funds - Optimal Income F Distribution Gr Eur Pf (0P0000174O)

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129.030 +1.260    +0.99%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0179866602 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 394.52M
AXA World Funds - Optimal Income F Distribution EU 129.030 +1.260 +0.99%

0P0000174O Overview

 
Find basic information about the Axa World Funds - Optimal Income F Distribution Gr Eur Pf mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000174O MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change4%
Prev. Close127.77
Risk Rating
TTM Yield2.40%
ROE20.84%
IssuerN/A
Turnover44.44%
ROA7.08%
Inception DateNov 19, 2003
Total Assets394.52M
Expenses0.82%
Min. Investment100,000
Market Cap77.44B
CategoryEUR Flexible Allocation
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Axa World Funds - Optimal Income F Distribution Gr Eur Pf Analysis


Performance

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Condition

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1019 967 1118 973 1109 1327
Fund Return 1.92% -3.29% 11.81% -0.92% 2.08% 2.87%
Place in category 540 659 349 433 339 139
% in Category 81 95 53 74 66 49

Top Equity Funds by AXA Investment Managers Paris S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global SmartBeta Equity ZI Capitale 2.04B 17.29 8.22 11.43
  LU1774149998 2.04B 16.94 7.83 11.03
  LU0389655811 1.5B 5.95 3.33 5.93
  LU1536921650 1.05B 12.29 -0.41 -
  Global Optimal Income A Capitalisat 666.24M 8.07 -1.95 3.33

Top Funds for EUR Flexible Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  DNCA Invest Evolutif Class I shares 768.74M 10.76 4.49 4.95
  LU2661119755 768.74M 9.55 - -
  LU0284394664 768.74M 10.28 3.63 4.06
  Rouvier Valeurs C 561.53M 6.47 7.13 5.93
  Optimal Income F Capitalisation EUR 394.52M 1.87 -1.02 2.80

Top Holdings

Name ISIN Weight % Last Change %
Euro-Bund Future Dec24 Expo - 29.01 - -
Euro-Bobl Future Dec24 Expo - 6.07 - -
  ASML Holding NL0010273215 5.22 642.10 +1.68%
Us 2yr Note (Cbt) Dec24 Expo - 4.61 - -
Air Liquide(L') FR0000053951 3.93 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Strong Sell Neutral
Technical Indicators Strong Buy Strong Sell Strong Buy
Summary Neutral Strong Sell Buy
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