AXA Aedificandi A Capitalisation EUR
FR0000172041
AXA Aedificandi A Capitalisation EUR/ FR0000172041 /
| NAV16/05/2024 |
Chg.+1.1500 |
Type of yield |
Investment Focus |
Investment company |
| 520.7500EUR |
+0.22% |
reinvestment |
Real Estate
Euroland
|
AXA IM Paris ▶ |
Investment strategy
The investment objective of the UCITS is to seek long-term capital growth by investing in listed securities of the real estate sector of eurozone Member States.
The UCITS is actively managed and the securities selection is based on the following strategies: the analysis of the issuing companies based on an analysis of the business model, the nature of its underlying assets and the quality of the balance sheet and the analysis of the real estate market in order to determine the geographical, sectoral and industrial allocation
Investment goal
The investment objective of the UCITS is to seek long-term capital growth by investing in listed securities of the real estate sector of eurozone Member States.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Real Estate |
| Region: |
Euroland |
| Branch: |
Real Estate Fund/Equity |
| Benchmark: |
90% FTSE EPRA/NAREIT Eurozone Capped (10%) Net Total Return, 10% FTSE EPRA/NAREIT Global Developed Index netto TR |
| Business year start: |
01/01 |
| Last Distribution: |
- |
| Depository bank: |
BNP PARIBAS SA |
| Fund domicile: |
France |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Frédéric Tempel, François-Xavier Aubry |
| Fund volume: |
577.73 mill.
EUR
|
| Launch date: |
31/12/1986 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
4.50% |
| Max. Administration Fee: |
1.64% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
AXA IM Paris |
| Address: |
6 Place de la Pyramide, 92800, Puteaux |
| Country: |
France |
| Internet: |
www.axa-im.com/france
|
Assets
| Real Estate |
|
99.52% |
| Cash |
|
0.48% |
Countries
| France |
|
34.94% |
| Germany |
|
24.38% |
| Belgium |
|
16.69% |
| Spain |
|
7.38% |
| Netherlands |
|
6.12% |
| Finland |
|
2.64% |
| Guernsey |
|
1.81% |
| Cash |
|
0.48% |
| Others |
|
5.56% |
Branches
| real estate |
|
99.52% |
| Cash |
|
0.48% |
