AXA France Opportunités A Capitalisation EUR
FR0000447864
AXA France Opportunités A Capitalisation EUR/ FR0000447864 /
| NAV2024-05-15 |
Chg.+3.4000 |
Type of yield |
Investment Focus |
Investment company |
| 1,521.1400EUR |
+0.22% |
reinvestment |
Equity
Mixed Sectors
|
AXA IM Paris ▶ |
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
France |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
12-31 |
| Last Distribution: |
- |
| Depository bank: |
BNP PARIBAS SA |
| Fund domicile: |
France |
| Distribution permission: |
- |
| Fund manager: |
Caroline MOLEUX, Guillaume ROBIOLLE |
| Fund volume: |
458.45 mill.
EUR
|
| Launch date: |
1995-07-19 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
4.50% |
| Max. Administration Fee: |
1.74% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
AXA IM Paris |
| Address: |
6 Place de la Pyramide, 92800, Puteaux |
| Country: |
France |
| Internet: |
www.axa-im.com/france
|
Branches
| Industry |
|
28.55% |
| Consumer goods, cyclical |
|
16.01% |
| Finance |
|
14.23% |
| Basic Consumer Goods |
|
8.81% |
| Energy |
|
6.60% |
| Healthcare services |
|
6.46% |
| Commodities |
|
6.33% |
| IT/Telecommunication |
|
4.55% |
| various sectors |
|
4.07% |
| Telecommunication Services |
|
2.54% |
| Others |
|
1.85% |
