AXA IM ACT Biodiversity Equity UCITS ETF Accumulation USD/  IE000SBHVL31  /

Fonds
NAV2024-05-14 Chg.+0.0560 Type of yield Investment Focus Investment company
12.4794USD +0.45% reinvestment Equity Worldwide AXA IM Paris 

Investment strategy

The investment objective of the Fund is to seek long-term capital growth from an actively managed portfolio comprising listed equity and equity-related securities, including companies that are acting positively for biodiversity by reducing and/or limiting the negative impact of human activities on biodiversity. The Fund is actively managed and references MSCI AC World Total Return Net (the "Performance Benchmark") for comparative purposes only. The Manager has full discretion over the composition of the portfolio of the Fund and can take exposure to companies, countries or sectors not included in the Performance Benchmark. There are no restrictions on the extent to which the Fund's portfolio and performance may deviate from the ones of the Performance Benchmark. The Fund will seek to achieve its investment objectives by investing in a global portfolio of listed equity and equity-related securities of companies of any market capitalization and that will be listed or traded on global Regulated Markets.
 

Investment goal

The investment objective of the Fund is to seek long-term capital growth from an actively managed portfolio comprising listed equity and equity-related securities, including companies that are acting positively for biodiversity by reducing and/or limiting the negative impact of human activities on biodiversity.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: MSCI AC World Total Return Net Index
Business year start: 01-01
Last Distribution: -
Depository bank: STATE STREET FUND SERVICES (IRELAND) LIMITED
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Charles Lewandowski
Fund volume: 409.88 mill.  USD
Launch date: 2022-08-31
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.50%
Minimum investment: 1.00 USD
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

Stocks
 
98.04%
Cash
 
1.96%

Countries

United States of America
 
63.82%
Germany
 
9.18%
United Kingdom
 
6.61%
Japan
 
6.21%
Netherlands
 
5.72%
Sweden
 
2.45%
Denmark
 
2.11%
Cash
 
1.96%
Switzerland
 
1.94%

Branches

Industry
 
38.68%
IT/Telecommunication
 
32.79%
Commodities
 
15.32%
Healthcare
 
8.46%
Utilities
 
2.79%
Cash
 
1.96%