AXA WF Digital Economy A Dis EUR H/  LU1694771830  /

Fonds
NAV2024-04-18 Chg.-0.4500 Type of yield Investment Focus Investment company
143.2800EUR -0.31% paying dividend Equity Worldwide AXA Fds. Management 

Investment strategy

The Sub-Fund seeks to provide long-term growth, in USD, from an actively managed listed equity and equity-related securities portfolio, and to apply an ESG approach. The Sub-Fund is actively managed and references MSCI AC World Total Return Net (the "Benchmark") for comparative purposes only. The Investment Manager has full discretion over the composition of the portfolio of the Sub-Fund and can take exposure to companies, countries or sectors not included in the Benchmark. There are no restrictions on the extent to which the Sub-Fund's portfolio and performance may deviate from the ones of the Benchmark. The Sub-Fund invests in equities of large, medium and small sized companies in developed and emerging markets. Specifically, at all times the Sub-Fund invests at least two thirds of its net assets in equities and equity-related securities of companies active in the overall value chain of the digital economy, from the customers' initial discovery of products and services, to the buying decision and then the final payment and delivery, and also in the technology enablers providing support and data analysis to develop companies' digital presence. The Sub-Fund may also invest up to 20% of its net assets in money market instruments and up to 10% of net assets in Chinese A Shares listed in the Shanghai Hong-Kong Stock Connect.
 

Investment goal

The Sub-Fund seeks to provide long-term growth, in USD, from an actively managed listed equity and equity-related securities portfolio, and to apply an ESG approach.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Sector Technology
Benchmark: MSCI AC World Total Return Net
Business year start: 01-01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Jeremy Gleeson, Pauline Llandric
Fund volume: 806.86 mill.  USD
Launch date: 2018-01-30
Investment focus: -

Conditions

Issue surcharge: 5.50%
Max. Administration Fee: 1.50%
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

Stocks
 
95.12%
Cash
 
4.88%

Countries

United States of America
 
69.06%
United Kingdom
 
4.89%
Cash
 
4.88%
Australia
 
4.61%
China
 
3.65%
Sweden
 
3.18%
Ireland
 
2.83%
France
 
1.34%
Israel
 
1.26%
Germany
 
1.05%
Japan
 
1.03%
Spain
 
0.92%
Luxembourg
 
0.68%
Argentina
 
0.62%

Branches

IT/Telecommunication
 
64.45%
Consumer goods
 
12.84%
real estate
 
10.09%
Cash
 
4.88%
Industry
 
4.62%
Healthcare
 
3.12%