AXA IM Global Emerging Markets Equity QI A Accumulation USD/  IE00B101JY64  /

Fonds
NAV2024-05-31 Chg.-0.2000 Type of yield Investment Focus Investment company
20.4700USD -0.97% reinvestment Equity Emerging Markets AXA IM Paris 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets (EM) Index
Business year start: 04-01
Last Distribution: -
Depository bank: State Street Custodial Serv. (Irel.) Ltd
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Equity QI Team
Fund volume: 87.94 mill.  USD
Launch date: 2006-06-30
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.70%
Minimum investment: 100,000.00 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
 
95.87%
Mutual Funds
 
4.13%

Countries

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%
Others
 
5.70%

Branches

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%
Others
 
4.57%