AXA Framlington Global Thematics Fund ZI/  GB00BLN7CT79  /

Fonds
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%