Стоимость чистых активов17.05.2024 Изменение-0.3100 Тип доходности Инвестиционная направленность Инвестиционная компания
107.2700EUR -0.29% reinvestment Mixed Fund Worldwide AXA Fds. Management 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed fund/flexible
Бенчмарк: -
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, Luxembourg
Управляющий фондом: Laurent Ramsamy, Laurent Clavel
Объем фонда: 300.26 млн  EUR
Дата запуска: 15.06.2020
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.50%
Max. Administration Fee: 1.20%
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

Bonds
 
50.44%
Stocks
 
48.67%
Cash
 
0.89%

Страны

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%
Другие
 
9.75%

Валюта

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%
Другие
 
0.98%