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