AXA Aedificandi I

The fund aims to benefit from the growth potential of the European Real Estate market (dividends reinvested) over a five years rolling period, by investing in listed securities of the Real Estate sector in the Eurozone. The implemented philosophy combines a bottom-up approach (stock selection) and to a lesser extent a top down approach (geographical allocation).

Key stats

Management firm  AXA Investment Managers Paris
Domicile  France
Fund Administrator  AXA Investment Managers Paris
Global Branding Name  AXA
Fund currency  EUR
Net Assets Date  2014-09-30
Net Assets  €449,611,510
Launch Date  2005-06-13
ISIN  FR0010201897
Manager 1 Name  Frédéric Tempel
Fund Strategy  Property - Indirect Eurozone
Benchmark  FTSE EPRA/NAREIT Developed NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -3.60%
Return - 2 Months  -0.76 %
Return - 3 Months  -1.50%
Return - 6 Months  10.28 %
Return - 9 months  15.99 %
Return - 12 Months  19.37%
Annualized return 24 months  16.90 %
Annualized return 36 months  16.59 %
Annualized return 48 months  8.35 %
Annualized return 60 months  9.65 %
Return YTD  15.99%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  4.50 %
Minimum Investment  €1,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %

Contact

Contact name  Idrisse DJANY
Contact Address  Paseo de la Castellana 93, 6a planta
Contact Address 2  100, Esplanade du Général de Gaulle
Contact city  Madrid
Contact country  Spain
Fund Admin Group  AXA Investment Managers Paris
Web Address  www.axa-im.es
Email contact  client@axa-im.com
Custodian  BNP - Paribas Securities Services
Phone  +34 91 406 72 18

Price

Last Price Date  2014-10-15
Pre-tax nav  363.96
Price change  €-6.30
Price change (percentage)  -1.70 %

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Ratings Disclaimer

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