AXA WF ACT Eurozone Equity F Capitalisation EUR
LU0545090143
AXA WF ACT Eurozone Equity F Capitalisation EUR/ LU0545090143 /
Стоимость чистых активов04.06.2024 |
Изменение-1.8400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
247.0800EUR |
-0.74% |
reinvestment |
Equity
Euroland
|
AXA Fds. Management ▶ |
Инвестиционная стратегия
The Sub-Fund seeks both long-term growth of your investment, in EUR from an actively managed listed equity, equity-related securities and derivatives portfolio, and a Sustainable Investment objective, to advance the United Nations Sustainable Development Goals (SDGs) by investing into companies whose business models and/or operational practices are aligned with targets defined by one or more SDGs.
The Sub-Fund is actively managed in order to capture opportunities in the Eurozone equities market, by investing at least 20% of its net assets in equities of companies that are part of the EURO STOXX Total Return Net benchmark index ("the Benchmark") universe. As part of the investment process, the Investment Manager has broad discretion over the composition of the Sub-Fund's portfolio and can take, based on its investment convictions, large overweight or underweight positions on the countries, sectors or companies compared to the Benchmark's composition and/or take exposure to companies, countries or sectors not included in the Benchmark, even though the Benchmark constituents are generally representative of the Sub-Fund's portfolio. Thus, the deviation from the Benchmark is likely to be significant. The Sub-Fund invests: - at least 75% of net assets in PEA eligible securities and rights issued by companies registered in the EEA and minimum 60% of those assets in the Eurozone markets - up to 20% of its net assets in money market instruments, money market funds and bank deposits - up to 10% of its net assets in equities issued by companies located outside the Eurozone including emerging market Derivatives may be used for efficient portfolio management or hedging purposes.
Инвестиционная цель
The Sub-Fund seeks both long-term growth of your investment, in EUR from an actively managed listed equity, equity-related securities and derivatives portfolio, and a Sustainable Investment objective, to advance the United Nations Sustainable Development Goals (SDGs) by investing into companies whose business models and/or operational practices are aligned with targets defined by one or more SDGs.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Euroland |
Branch: |
Mixed Sectors |
Бенчмарк: |
EURO STOXX Total Return Net |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH (Luxembourg Branch) |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Jean-Marc Maringe, Gilles Guibout |
Объем фонда: |
259.49 млн
EUR
|
Дата запуска: |
02.11.2010 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
AXA Fds. Management |
Адрес: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.axa-im.com
|
Активы
Stocks |
|
98.10% |
Cash |
|
1.86% |
Другие |
|
0.04% |
Страны
France |
|
47.85% |
Netherlands |
|
13.96% |
Italy |
|
11.13% |
Germany |
|
10.46% |
Spain |
|
7.29% |
Finland |
|
2.11% |
United Kingdom |
|
1.88% |
Cash |
|
1.86% |
Austria |
|
1.76% |
Switzerland |
|
1.66% |
Другие |
|
0.04% |
Отрасли
IT/Telecommunication |
|
22.57% |
Finance |
|
19.86% |
Industry |
|
17.94% |
Consumer goods |
|
14.79% |
Utilities |
|
8.48% |
Commodities |
|
7.58% |
Healthcare |
|
5.73% |
Cash |
|
1.86% |
Energy |
|
1.15% |
Другие |
|
0.04% |