AXA IM Japan Equity M (H) Accumulation EUR/  IE000H93HD32  /

Fonds
NAV2024-05-31 Chg.+0.2500 Type of yield Investment Focus Investment company
15.1200EUR +1.68% reinvestment Equity Mixed Sectors 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% 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.
 

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% 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Japan
Branch: Mixed Sectors
Benchmark: TOPIX Total Return Net
Business year start: 04-01
Last Distribution: -
Depository bank: State Street Custodial Serv. (Irel.) Lim
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Chisako Hardie, John Paul Temperley
Fund volume: 20.15 bill.  JPY
Launch date: 2021-06-03
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 125,000,000.00 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
 
98.74%
Cash
 
1.26%

Countries

Japan
 
98.74%
Cash
 
1.26%

Branches

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%