AXA IM Global Emerg.Markets Eq.QI S
IE00BD5BFG91
AXA IM Global Emerg.Markets Eq.QI S/ IE00BD5BFG91 /
NAV04/06/2024 |
Diferencia+0.0400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
12.7000USD |
+0.32% |
reinvestment |
Equity
Emerging Markets
|
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 2% including all fees/expenses above the annual return of the MSCI Emerging Markets (EM) Index on a rolling three year basis. The MSCI Emerging Markets (EM) Index is designed to measure the performance of shares of companies listed on stock exchanges of emerging market countries in the world.
The Sub-Fund is actively managed. The Sub-Fund invests primarily (meaning not less than 75% of its Net Asset Value) in shares of companies listed on stock exchanges of emerging market countries in the world. 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 welldiversified portfolio with the best expected return-to-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 2% including all fees/expenses above the annual return of the MSCI Emerging Markets (EM) Index on a rolling three year basis. The MSCI Emerging Markets (EM) Index is designed to measure the performance of shares of companies listed on stock exchanges of emerging market countries in the world.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Emerging Markets |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Emerging Markets (EM) Index |
Inicio del año fiscal: |
01/04 |
Última distribución: |
- |
Banco depositario: |
State Street Custodial Serv. (Irel.) Ltd |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Equity QI Team |
Volumen de fondo: |
88.25 millones
USD
|
Fecha de fundación: |
14/08/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.25% |
Inversión mínima: |
3,000,000.00 USD |
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
|
Activos
Stocks |
|
95.87% |
Mutual Funds |
|
4.13% |
Países
China |
|
25.48% |
Taiwan, Province Of China |
|
18.16% |
India |
|
17.64% |
Korea, Republic Of |
|
10.54% |
Brazil |
|
4.58% |
South Africa |
|
2.82% |
Turkey |
|
2.52% |
Hong Kong, SAR of China |
|
2.25% |
United Arab Emirates |
|
2.18% |
Mexico |
|
2.07% |
Poland |
|
1.89% |
Greece |
|
1.54% |
Malaysia |
|
1.20% |
Thailand |
|
0.72% |
Chile |
|
0.71% |
Otros |
|
5.70% |
Sucursales
IT/Telecommunication |
|
30.28% |
Finance |
|
23.34% |
Consumer goods |
|
19.00% |
Industry |
|
4.98% |
Energy |
|
4.93% |
Healthcare |
|
4.87% |
Utilities |
|
3.14% |
real estate |
|
2.50% |
Commodities |
|
2.39% |
Otros |
|
4.57% |