AXA World Funds - Framlington Switzerland A Capitalisation EUR
Sub-fund of AXA World Funds (SICAV domiciled in Luxembourg)
Fund is the popular name for UCI (Undertaking for Collective Investment). A UCI is an undertaking that brings together several investors and invests their deposited money in various investment products, such as stocks, bonds, cash, etc., in order to spread the risk.
Before you proceed with investing, you must read and evaluate the KIID and prospectus. The KIID sets out the objectives, investment policy, risks and benefits, and costs and past performance of the fund.
Source NAV www.beama.be
KEY INFORMATION
LEGAL DOCUMENTS
PERFORMANCE
ANALYSIS

Fund Profile

Category: SICAV

Investment Objective The Sub-Fund seeks to achieve long term capital growth measured in CHF by investing in Swiss listed or domiciled companies of all capitalisation. Investment Policy The Sub-Fund is actively managed in order to capture opportunities in equity issued by listed or domiciled Swiss companies . Investment decisions are based on a combination of a macroeconomic, sector and company specific analysis. The share selection process relies on a rigorous analysis of the companies’ business model, quality of management, growth prospects and overall risk return profile. The Sub-Fund will invest mostly in equities issued by Swiss listed or domiciled companies of large, medium or small capitalisation. Within the limit of 200% of the Sub-Fund's net assets, the investment strategy may be achieved by direct investments and/or through derivatives, especially by entering into Credit Default Swaps. Derivatives may also be used for hedging purposes. Income For Capitalisation share classes (Cap), the dividend is reinvested. For Distribution share classes (Dis), the dividend is distributed. Sub-Fund Currency The reference currency of the Sub-Fund is CHF. Investment Horizon This Sub-Fund may not be suitable for investors who plan to withdraw their contribution within 8 years. Processing of subscription and redemption orders The subscription, conversion or redemption orders must be received by the Registrar and Transfer Agent on any Valuation Day no later than 3 p.m. Luxembourg time. Orders will be processed at the Net Asset Value applicable to such Valuation Day. The investor's attention is drawn to the existence of potential additional processing time due to the possible involvement of intermediaries such as Financial Advisers or distributors. The Net Asset Value of this Sub-Fund is calculated on a daily basis.

Risk Profile
Significant risks that are not adequately reflected in the profile:

Credit risk
The fund can invest in bonds and/or shares. The issuers of these bonds and/or shares may become insolvent, thus the value of the bonds and/or shares may be lost in full or in part.
Counterparty risk
If a fund counterparty becomes insolvent, it can no longer, or only partially, pay outstanding obligations.
Derivatives risk
The fund can enter into derivative transactions. The increased profit opportunities that arise, could also involve greater risks of loss.

You will find all other risks associated with this fund in the prospectus.
Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
1
2
3
4
5
6
7
Lower Risk
Possible Lower
Returns
Higher Risk
Possible higher
Returns
Key Information
Closing Price 24/09/2021 86.76
Morningstar category Switzerland Large-Cap Equity
Currency EUR
Distribution status Capitalizing
ISIN LU0184627536
Inception Date 27/02/2004
Maturity date Unlimited
Management strategy (vs benchmark) Active
Minimum initial amount 100.00 EUR
Fees And Charges
Entry fee None
Tax on entry None
Custody fees None
Tax on returns
No
Tax on dividend N/A
Exit fee None
Tax on exit 1.32 (max. 4,000.00 EUR per fund)
Ongoing charge 1.77% of which 0.75% is paid to MeDirect
Fund management company
Address AXA Funds Management S.A. 49, Avenue J.F. Kennedy Luxembourg 1855 Luxembourg
Manager Name Guillaume Robiolle
Manager Start Date 13/05/2004
Website www.axa-im.com
Total Net Assets (mil) 305.31 EUR (31/08/2021)
UCITS Yes
Administrator State Street Bank International GmbH, Luxembourg Branch

Legal Documents

It is possible that this fund applies swing pricing. Please consult the prospectus for more information.
Should you have any complaints, you may contact Compliance Officer MeDirect, Keizerinlaan 66, 1000 Brussel or via [email protected] or Ombudsfin, Ombudsman for financial disputes, North Gate II, Koning Albert II – laan 8 bus 2, 1000 Brussel or via [email protected]

Performance

Historical returns returns and the evolution of the NAV are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Sales charges (like entry- and exit fees ) and taxes are not included in the calculation of past performance. Management fees, administrative fees and other costs taken out of the fund assets have been taken in to account, as they are already included in the NAV.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year23.40%24/09/2021
3 years13.71%24/09/2021
5 years12.83%24/09/2021
10 years13.85%24/09/2021
Since launch9.74%24/09/2021
Cumulative performance in EUR
Performance
YTD 01/01/202114.29
1 month-4.05
3 months1.34
6 months10.26
Quarterly Returns
No Data Available

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock96.27%0.00%96.27%
Bond0.00%0.00%0.00%
Cash3.96%0.23%3.73%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
12.2013.4311.65
Sharpe Ratio
2.101.041.24
Sortino Ratio
5.341.682.08
Positive Months---
Negative Months---
Worst Month---
World Regions
Region%
Europe - ex Euro95.21
Asia - Developed1.06
Stock Sector Weighting
Sector% of Equity
Healthcare26.40
Financial Services18.01
Industrials17.82
Consumer Defensive
12.38
Technology8.70
Consumer Cyclical
5.08
Basic Materials3.20
Real Estate2.09
Utilities1.81
Communication Services0.78
Top 10 Holdings
HoldingSectorCountry% of Assets
Nestle SA Consumer DefensiveSwitzerland9.44
Roche Holding AG HealthcareSwitzerland7.64
Novartis AG HealthcareSwitzerland7.58
ABB Ltd IndustrialsSwitzerland4.61
Julius Baer Gruppe AG Financial ServicesSwitzerland4.22
Lonza Group Ltd HealthcareSwitzerland4.19
Partners Group Holding AG Financial ServicesSwitzerland3.50
Zurich Insurance Group AG Financial ServicesSwitzerland3.39
UBS Group AG Financial ServicesSwitzerland3.32
Sika AG Basic MaterialsSwitzerland3.20
It is possible that some UCI presented in the portfolio are not offered in Belgium, please verify with our client service
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
All key information and documents must be reviewed before being able to Invest.