AXA IM Global Emerging Markets Equity QI B Accumulation EUR
IE00B101K104
AXA IM Global Emerging Markets Equity QI B Accumulation EUR/ IE00B101K104 /
NAV2024-06-04 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
20.7900EUR |
+0.10% |
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: |
88.25 mill.
USD
|
Launch date: |
2006-06-30 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.50% |
Max. Administration Fee: |
1.35% |
Minimum investment: |
5,000.00 EUR |
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% |