AXA Framlington Global Thematics Fund ZI
GB00BLN7CT79
AXA Framlington Global Thematics Fund ZI/ GB00BLN7CT79 /
NAV17.05.2024 |
Diff.-0,0025 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
0,9959GBP |
-0,25% |
ausschüttend |
Aktien
weltweit
|
AXA IM (UK) ▶ |
Investmentstrategie
The aim of this Fund is to provide long-term capital growth over a period of 5 years or more.
The Fund invests in shares of listed companies which are based anywhere in the world (including countries which the Manager considers to be emerging markets) and which the Manager believes will provide above-average returns. The Fund invests principally (meaning at least 80% of its assets) in large and medium-sized companies. The Manager selects shares based upon analysis of a company"s financial status, quality of its management, expected profitability and prospects for growth taking into account the company"s exposure to long-term themes influencing the global economy. The Manager has full discretion to select investments for the Fund in line with the above investment policy and in doing so may take into consideration the MSCI All Country World index. The MSCI All Country World index is designed to provide a broad measure of equity-market performance throughout the world and measure the performance of stocks from a number of developed and emerging markets as selected by the index provider. This index best represents the types of companies in which the Fund predominantly invests.
Investmentziel
The aim of this Fund is to provide long-term capital growth over a period of 5 years or more.
Stammdaten
Ertragstyp: |
ausschüttend |
Fondskategorie: |
Aktien |
Region: |
weltweit |
Branche: |
Branchenmix |
Benchmark: |
MSCI All Country World |
Geschäftsjahresbeginn: |
16.10 |
Letzte Ausschüttung: |
- |
Depotbank: |
HSBC BANK PLC |
Ursprungsland: |
Vereinigtes Königreich |
Vertriebszulassung: |
- |
Fondsmanager: |
AXA Investment Managers UK Limited |
Fondsvolumen: |
147,86 Mio.
GBP
|
Auflagedatum: |
09.11.2021 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0,00% |
Max. Verwaltungsgebühr: |
0,50% |
Mindestveranlagung: |
30.000.000,00 GBP |
Weitere Gebühren: |
0,70% |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
AXA IM (UK) |
Adresse: |
7 Newgate Street, EC1A 7NX, London |
Land: |
Vereinigtes Königreich |
Internet: |
institutional.axa-im.co.uk/
|
Veranlagungen
Aktien |
|
98,88% |
Barmittel |
|
1,12% |
Länder
Nordamerika |
|
71,25% |
Europa ohne Großbritannien |
|
12,32% |
Japan |
|
6,04% |
Vereinigtes Königreich |
|
4,68% |
Emerging Markets |
|
3,37% |
Barmittel |
|
1,12% |
Sonstige |
|
1,22% |
Branchen
Informationstechnologie |
|
30,51% |
Gesundheitswesen |
|
20,75% |
Finanzen |
|
13,93% |
Konsumgüter zyklisch |
|
9,37% |
Industrie |
|
8,28% |
Telekomdienste |
|
5,36% |
Versorger |
|
4,11% |
Basiskonsumgüter |
|
2,68% |
Rohstoffe |
|
2,52% |
Immobilien |
|
1,37% |
Barmittel |
|
1,12% |