AXA IM Japan Equity E Accumulation EUR/  IE0034278881  /

Fonds
NAV04/06/2024 Diferencia+0.1800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.2100EUR +1.99% reinvestment Equity Mixed Sectors 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% gross of all fees/expenses above the annual return of the Topix Index on a rolling three year basis. The Topix Index is designed to measure the performance of the shares of larger companies listed on the Tokyo Stock Exchange. The Sub-Fund is actively managed. This Sub-Fund will primarily (meaning not less than 75% of its Net Asset Value) invest in equity securities traded principally on Regulated Markets that are issued by companies that have their registered office or carry out a predominant portion of their economic activity (meaning not less than 51%) in Japan. The fund manager seeks 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 well-diversified 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% gross of all fees/expenses above the annual return of the Topix Index on a rolling three year basis. The Topix Index is designed to measure the performance of the shares of larger companies listed on the Tokyo Stock Exchange.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: Japan
Sucursal: Mixed Sectors
Punto de referencia: TOPIX Total Return Net
Inicio del año fiscal: 01/04
Última distribución: -
Banco depositario: State Street Custodial Serv. (Irel.) Lim
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom
Gestor de fondo: Chisako Hardie, John Paul Temperley
Volumen de fondo: 20.15 mil millones  JPY
Fecha de fundación: 10/02/2004
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.35%
Inversión mínima: 5,000.00 EUR
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
 
98.74%
Cash
 
1.26%

Países

Japan
 
98.74%
Cash
 
1.26%

Sucursales

Industry
 
31.61%
IT/Telecommunication
 
28.62%
Consumer goods
 
18.67%
Finance
 
11.66%
Healthcare
 
3.72%
Energy
 
1.89%
Cash
 
1.26%
real estate
 
1.16%
Commodities
 
1.05%
Utilities
 
0.36%