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%