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