AXA IM Pacific Ex-Japan Equity QI A Accumulation EUR/  IE00BD008L75  /

Fonds
NAV2024-10-30 Chg.-0.2000 Type of yield Investment Focus Investment company
16.5200EUR -1.20% reinvestment Equity Asia/Pacific ex Japan 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 MSCI Pacific Ex-Japan Index on a rolling three year basis. The MSCI Pacific Ex-Japan Index is designed to measure the performance of shares of companies listed on the main stock exchanges of developed countries in the Pacific region (excluding Japan). 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 the countries that comprise the Index. 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 well-diversified portfolio with the best expected returnto- 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 MSCI Pacific Ex-Japan Index on a rolling three year basis. The MSCI Pacific Ex-Japan Index is designed to measure the performance of shares of companies listed on the main stock exchanges of developed countries in the Pacific region (excluding Japan).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Asia/Pacific ex Japan
Branch: Mixed Sectors
Benchmark: MSCI Pacific Ex-Japan Index
Business year start: 04-01
Last Distribution: -
Depository bank: State Street Custodial Serv. (IE) Ltd
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: Equity QI Team
Fund volume: 104.68 mill.  USD
Launch date: 2013-11-19
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.70%
Minimum investment: 100,000.00 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
 
98.94%
Cash
 
1.06%

Countries

Australia
 
68.26%
Hong Kong, SAR of China
 
12.82%
Singapore
 
12.16%
New Zealand
 
2.17%
Cayman Islands
 
1.75%
Cash
 
1.06%
Macao
 
0.54%
Bermuda
 
0.49%
China
 
0.32%
Virgin Islands (British)
 
0.13%
Others
 
0.30%

Branches

Finance
 
46.70%
Consumer goods
 
11.74%
Commodities
 
9.98%
Industry
 
7.94%
real estate
 
7.63%
Healthcare
 
6.28%
IT/Telecommunication
 
4.15%
Energy
 
2.89%
Cash
 
1.06%
Utilities
 
0.84%
Others
 
0.79%