AXA WF-Em.Mark.Resp.Eq.QI BL USD
LU2438619772
AXA WF-Em.Mark.Resp.Eq.QI BL USD/ LU2438619772 /
NAV28/05/2024 |
Chg.-0.2200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
93.0500USD |
-0.24% |
reinvestment |
Equity
Emerging Markets
|
AXA Fds. Management ▶ |
Stratégie d'investissement
The Sub-Fund seeks to achieve long-term capital return in USD above that of the MSCI Emerging Markets Total Return Net Index (the "Benchmark"), by investing in equities issued companies domiciled or doing most of their business in emerging markets, and to apply an ESG approach.
The Sub-Fund is actively managed in order to capture opportunities in emerging market equities worldwide, by mainly investing in equities of companies that are part of the Benchmark universe. The investment universe may extend to equity securities listed in countries of the Benchmark that are not constituents of the Benchmark. As part of the investment process, the Investment Manager has broad discretion over the composition of the Sub-Fund's portfolio and can take, based on its investment convictions, large overweight or underweight positions on the countries, sectors or companies compared to the Benchmark's composition and/or take exposure to companies, countries or sectors not included in the Benchmark, even though the Benchmark constituents are generally representative of the Sub-Fund's portfolio.
Objectif d'investissement
The Sub-Fund seeks to achieve long-term capital return in USD above that of the MSCI Emerging Markets Total Return Net Index (the "Benchmark"), by investing in equities issued companies domiciled or doing most of their business in emerging markets, and to apply an ESG approach.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Emerging Markets |
Branche: |
Mixed Sectors |
Benchmark: |
100% MSCI Emerging Markets Total Return Net |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH (Luxembourg Branch) |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Simon Weston, William Chuang |
Actif net: |
104.77 Mio.
USD
|
Date de lancement: |
30/03/2022 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.60% |
Investissement minimum: |
0.00 USD |
Deposit fees: |
- |
Frais de rachat: |
3.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
AXA Fds. Management |
Adresse: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.axa-im.com
|
Pays
Taiwan, Province Of China |
|
24.23% |
India |
|
19.97% |
China |
|
19.62% |
Korea, Republic Of |
|
9.09% |
Brazil |
|
4.15% |
South Africa |
|
3.73% |
Malaysia |
|
3.32% |
Indonesia |
|
2.41% |
Hong Kong, SAR of China |
|
2.12% |
Thailand |
|
2.06% |
Mexico |
|
1.88% |
United Arab Emirates |
|
1.42% |
Chile |
|
1.15% |
Turkey |
|
1.09% |
Greece |
|
0.80% |
Autres |
|
2.96% |
Branches
IT/Telecommunication |
|
31.27% |
Finance |
|
22.46% |
Consumer goods |
|
19.43% |
Healthcare |
|
8.65% |
Industry |
|
5.20% |
Energy |
|
3.65% |
Commodities |
|
3.64% |
Utilities |
|
2.89% |
real estate |
|
0.67% |
Cash |
|
0.49% |
Autres |
|
1.65% |