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

Fonds
NAV03/06/2024 Var.+0.0456 Type of yield Focus sugli investimenti Società d'investimento
12.3483USD +0.37% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: ETF Stocks
Benchmark: MSCI AC World Total Return Net Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: STATE STREET FUND SERVICES (IRELAND) LIMITED
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Charles Lewandowski
Volume del fondo: 407.95 mill.  USD
Data di lancio: 31/08/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.50%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: AXA IM Paris
Indirizzo: 6 Place de la Pyramide, 92800, Puteaux
Paese: France
Internet: www.axa-im.com/france
 

Attività

Stocks
 
98.04%
Cash
 
1.96%

Paesi

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%

Filiali

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