AXA IM Japan Equity E Accumulation EUR
IE0034278881
AXA IM Japan Equity E Accumulation EUR/ IE0034278881 /
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
|
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% |