AXA IM Japan Small Cap Equity E Accumulation EUR
IE0034256440
AXA IM Japan Small Cap Equity E Accumulation EUR/ IE0034256440 /
NAV25/09/2024 |
Diferencia-0.1000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
14.2100EUR |
-0.70% |
reinvestment |
Equity
Mixed Sectors
|
AXA IM Paris ▶ |
Estrategia de inversión
The aim of the Sub-Fund is to provide long-term capital growth above that of the MSCI Japan Small Cap Index on a rolling three year basis. The MSCI Japan Small Cap Index is designed to measure the performance of shares of smaller Japanese listed companies.
The Sub-Fund is actively managed. The Sub-Fund invests primarily shares of smaller Japanese listed companies. It is intended that the Sub-Fund will be substantially fully invested in shares. 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 above that of the MSCI Japan Small Cap Index on a rolling three year basis. The MSCI Japan Small Cap Index is designed to measure the performance of shares of smaller Japanese listed companies.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
Japan |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Japan Small Cap Index |
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, Czech Republic |
Gestor de fondo: |
Chisako Hardie, John Paul Temperley |
Volumen de fondo: |
6.14 mil millones
JPY
|
Fecha de fundación: |
11/02/2004 |
Enfoque de la inversión: |
Small Cap |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.50% |
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 |
|
28.11% |
IT/Telecommunication |
|
21.74% |
Consumer goods |
|
16.30% |
Commodities |
|
14.38% |
Healthcare |
|
5.99% |
Finance |
|
5.80% |
real estate |
|
3.02% |
Cash |
|
1.83% |
Utilities |
|
1.75% |
Energy |
|
1.08% |