Back Funds overview

AXA | AXA ACT Social Progress Acc

The objective of the fund is to achieve long term capital growth. Typical investors would seek long-term capital growth from an actively managed portfolio of listed equity and equity-related securities through companies that create financial and societal value by fostering gender diversity and leveraging on the increasingly important economic role of women. The fund invests at least two thirds of its net assets in equities and equity-related securities of companies which are leaders in the reduction of gender-gap and foster diversity, have a high representation of women in management and/or demonstrate a strong commitment to adopt and implement women friendly policies.
Quote
Quote
€119,05
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-9,44%
1 week
0,09%
1 month
-5,64%
3 months
-9,44%
6 months
-11,99%
1 year
-10,10%
3 years (annualised)
-1,34%
5 years (annualised)
-4,19%
Since start (annualised)
1,94%
Indicators
Standard deviation (3yr)
15,00%
Share ratio (3yr)
-0,20
Beta (3yr)
1,14
Alpha (3yr)
-15,56
Tracking error (3yr)
7,14
Top 10 holdings (28-02-2026)
AIA Group Ltd
3,60 %
Banco Bilbao Vizcaya Argentaria SA
3,54 %
Microsoft Corp
3,47 %
Ecolab Inc
3,27 %
APi Group Corp
3,26 %
Eli Lilly and Co
3,25 %
Hoya Corp
3,23 %
Stryker Corp
3,13 %
Munchener Ruckversicherungs-Gesellschaft AG
3,11 %
NVIDIA Corp
3,07 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,02%
Dividend
Dividend paying
No
Characteristic
Asset Manager
AXA
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Active
Fund code
96324
Fund code fractional orders
96324
Fund manager name
Anna Vaananen
ISIN
LU1557119655
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
157,17 (30-03-2026)
Cut-off time
14:00:00
Execution date
Yes, T+1
Inception date
28-02-2017
Benchmark
MSCI ACWI NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice