AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR
IE0031069499
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR/ IE0031069499 /
NAV30/10/2024 |
Diferencia-0.6000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
122.0600EUR |
-0.49% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
AXA IM Paris ▶ |
Estrategia de inversión
The aim of the Sub-Fund is to provide long-term capital growth with a total annual return on investment (generated through an increase in the value of the shares held by the Sub-Fund and/or income received from those shares) of approximately 4% including all fees/expenses above the annual return of the MSCI AC Asia Pacific ex-Japan Small Cap Index on a rolling three year basis. The MSCI AC Asia Pacific ex-Japan Small Cap Index is designed to measure the performance of shares of smaller companies listed on the main stock exchanges of developed and emerging market countries in the Asia Pacific region (excluding Japan).
The Sub-Fund is actively managed. The Sub-Fund invests primarily in shares of smaller companies listed on the main stock exchanges of developed and emerging market countries in the Asia Pacific region (excluding Japan). It is intended that the Sub-Fund will be substantially fully invested in shares. The fund manager uses a proprietary systematic stock selection model to identify shares of companies that it believes to be attractive investment opportunities, relative to their industry peers, based on analysis of their valuation and earnings prospects. From these shares, the fund manager seeks to construct a well- diversified portfolio with the best expected returnto-risk trade off to meet the Fund's investment objective.
Objetivo de inversión
The aim of the Sub-Fund is to provide long-term capital growth with a total annual return on investment (generated through an increase in the value of the shares held by the Sub-Fund and/or income received from those shares) of approximately 4% including all fees/expenses above the annual return of the MSCI AC Asia Pacific ex-Japan Small Cap Index on a rolling three year basis. The MSCI AC Asia Pacific ex-Japan Small Cap Index is designed to measure the performance of shares of smaller companies listed on the main stock exchanges of developed and emerging market countries in the Asia Pacific region (excluding Japan).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Asia/Pacific ex Japan |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI AC Asia Pacific ex-Japan Small Cap Index |
Inicio del año fiscal: |
01/04 |
Última distribución: |
- |
Banco depositario: |
State Street Custodial Serv. (IE) Ltd |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestor de fondo: |
Equity QI Team |
Volumen de fondo: |
135.78 millones
USD
|
Fecha de fundación: |
05/10/2001 |
Enfoque de la inversión: |
Small Cap |
Condiciones
Recargo de emisión: |
4.50% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
5,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
AXA IM Paris |
Dirección: |
6 Place de la Pyramide, 92800, Puteaux |
País: |
France |
Internet: |
www.axa-im.com/france
|
Países
India |
|
25.15% |
Australia |
|
19.61% |
Taiwan, Province Of China |
|
16.23% |
Korea, Republic Of |
|
8.86% |
China |
|
7.80% |
Hong Kong, SAR of China |
|
7.54% |
Malaysia |
|
4.16% |
Thailand |
|
2.09% |
Singapore |
|
1.99% |
Indonesia |
|
1.42% |
New Zealand |
|
1.04% |
Philippines |
|
0.79% |
Macao |
|
0.38% |
Virgin Islands (British) |
|
0.26% |
Otros |
|
2.68% |
Sucursales
IT/Telecommunication |
|
22.82% |
Finance |
|
19.02% |
Consumer goods |
|
15.86% |
Industry |
|
13.63% |
Healthcare |
|
10.52% |
Commodities |
|
7.88% |
real estate |
|
4.08% |
Energy |
|
1.70% |
Utilities |
|
1.46% |
Otros |
|
3.03% |