AXA WF-ACT Mul.Ass.Opt.Imp.A EUR
LU2080768091
AXA WF-ACT Mul.Ass.Opt.Imp.A EUR/ LU2080768091 /
NAV21/05/2024 |
Diferencia+0.4400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
107.7100EUR |
+0.41% |
reinvestment |
Mixed Fund
Worldwide
|
AXA Fds. Management ▶ |
Estrategia de inversión
The Sub-Fund seeks both growth of your investment in the long term, in EUR, 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 and by investing across a broad range of asset classes in securities demonstrating a positive social and environmental impact.
The Sub-Fund is actively managed without reference to any benchmark. The Sub-Fund invests up to 75% of its net assets in equities including high dividend equities and up to 100% in debt securities, including inflation-linked bonds (essentially green, social and sustainability bonds) issued by governments and companies that are primarily domiciled or listed in OECD countries and that may be, up to 30%, Sub-Investment Grade. The Sub-Fund aims at not exceeding a 10% annual volatility.
Objetivo de inversión
The Sub-Fund seeks both growth of your investment in the long term, in EUR, 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 and by investing across a broad range of asset classes in securities demonstrating a positive social and environmental impact.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed fund/flexible |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH (Luxembourg Branch) |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Laurent Ramsamy, Laurent Clavel |
Volumen de fondo: |
301.49 millones
EUR
|
Fecha de fundación: |
15/06/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.50% |
Max. Comisión de administración: |
1.20% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
AXA Fds. Management |
Dirección: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
País: |
Luxembourg |
Internet: |
www.axa-im.com
|
Activos
Bonds |
|
50.44% |
Stocks |
|
48.67% |
Cash |
|
0.89% |
Países
United States of America |
|
31.40% |
France |
|
14.25% |
Germany |
|
6.58% |
Netherlands |
|
6.13% |
Italy |
|
6.12% |
United Kingdom |
|
6.06% |
Supranational |
|
4.14% |
Spain |
|
3.60% |
Ireland |
|
2.40% |
Taiwan, Province Of China |
|
2.15% |
Denmark |
|
1.65% |
Japan |
|
1.58% |
Canada |
|
1.56% |
Indonesia |
|
1.47% |
South Africa |
|
1.16% |
Otros |
|
9.75% |
Divisas
Euro |
|
46.51% |
US Dollar |
|
36.26% |
British Pound |
|
4.91% |
Taiwan Dollar |
|
2.15% |
Canadian Dollar |
|
1.95% |
Danish Krone |
|
1.25% |
South African Rand |
|
1.16% |
Japanese Yen |
|
1.04% |
Indonesian Rupiah |
|
0.97% |
Brazilian Real |
|
0.90% |
Australian Dollar |
|
0.89% |
Swiss Franc |
|
0.61% |
New Zealand Dollar |
|
0.18% |
Hong Kong Dollar |
|
0.12% |
Swedish Krona |
|
0.12% |
Otros |
|
0.98% |