AXA UNIT TRUST - ASIA MULTI-FACTOR ADVANTAGE FUND
ISIN 000GB1142281
Last NAV 63.5300 USD as of 23-12-7
Important Note to Hong Kong Investors:
- AXA Unit Trust – Asia Multi-Factor Advantage Fund (“the Fund”) is a unit trust constituted in Hong Kong.
- The Fund aims to seek long-term capital growth by investing primarily in securities of companies in the Pacific region, in particular Asia.
- The Fund may subject to regional concentration risks as the Fund is more susceptible to adverse economic, political, policy, foreign exchange, liquidity, tax, legal or regulatory event affecting the Pacific region, in particular Asia.
- The Fund may subject to foreign currency, emerging market, political, social, economic, and market risks.
- Investors should not make investment decision on the basis of this document alone. The offering documents of the Fund should be read for further details including risk factors.
Performance
No performance data is available.
AXA Unit Trust – Asia Multi-Factor Advantage Fund: Click here for the past 10 years annual return
Price table
Start date
End date
Price | Date | Portfolio AUM | Buy price | Sell price | Share AUM |
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- | - | - | - | - | - |
No NAV data available
Note:
Past performance information is not indicative of future performance. Investors may not get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-To-NAV. These figures show by how much the AXA Unit Trust – Asia Multi-Factor Advantage Fund increased or decreased in value during the calender year being shown. Performance data has been calculated in USD, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.
The start date under the Price table does not represent the since launch date of the share class.
Fund launch date: 1987
Effective from 31 December 2019, AXA Unit Trusts -Pacific Fund has been renamed as AXA Unit Trust – Asia Multi-Factor Advantage Fund.
Literature
Documents
KFS 2023-4
KFS (Chinese) 2023-4
Prospectus (Chinese) 2022-8-19
Prospectus 2022-8-19
Annual Report 2022-12-31
Semi-Annual Report (Portfolio) 2023-6-30
Shareholder Letters (Portfolio) 2023-8-31
Shareholder Letters (Chinese) 2023-8-31
Climate-Related Risk Disclosure(English) 2023-10-31
ESG Report 2023-11
重要信息:閣下將離開安盛投資管理亞洲有限公司(「安盛投資管理亞洲」)的網站,安盛投資管理亞洲乃受香港證券及期貨事務監察委員會(「證監會」)監管。 安盛投資管理亞洲對這些外部網站的內容概不負責。 這些網站可能載有僅適用於某些基金已註冊或批准公開發售的國家/地區居民的資料,而這些基金並非公開發售給香港投資者。 閣下有責任了解並遵守任何相關司法管轄區的所有適用法律和法規。
重要信息:閣下將離開安盛投資管理亞洲有限公司(「安盛投資管理亞洲」)的網站,安盛投資管理亞洲乃受香港證券及期貨事務監察委員會(「證監會」)監管。 安盛投資管理亞洲對這些外部網站的內容概不負責。 這些網站可能載有僅適用於某些基金已註冊或批准公開發售的國家/地區居民的資料,而這些基金並非公開發售給香港投資者。 閣下有責任了解並遵守任何相關司法管轄區的所有適用法律和法規。