AXA WF-ACT Mul.Ass.Opt.Imp.F EUR/  LU2080768257  /

Fonds
NAV2024-04-18 Chg.-0.1600 Type of yield Investment Focus Investment company
106.6000EUR -0.15% reinvestment Mixed Fund Worldwide AXA Fds. Management 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: State Street Bank International GmbH (Luxembourg Branch)
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Laurent Ramsamy, Laurent Clavel
Fund volume: 292 mill.  EUR
Launch date: 2020-06-15
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.60%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: AXA Fds. Management
Address: 49, Avenue J.F. Kennedy, 1855, Luxembourg
Country: Luxembourg
Internet: www.axa-im.com
 

Assets

Bonds
 
50.44%
Stocks
 
48.67%
Cash
 
0.89%

Countries

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%
Others
 
9.75%

Currencies

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%
Others
 
0.98%