AXA WF Emerging Markets Responsible Equity QI I Capitalisation USD
LU0814372206
AXA WF Emerging Markets Responsible Equity QI I Capitalisation USD/ LU0814372206 /
Стоимость чистых активов31.05.2024 |
Изменение-1.0000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
134.0000USD |
-0.74% |
reinvestment |
Equity
Emerging Markets
|
AXA Fds. Management ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Emerging Markets |
Branch: |
Mixed Sectors |
Бенчмарк: |
100% MSCI Emerging Markets Total Return Net |
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, United Kingdom, Luxembourg |
Управляющий фондом: |
Simon Weston, William Chuang |
Объем фонда: |
101.02 млн
USD
|
Дата запуска: |
05.09.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.25% |
Минимальное вложение: |
5,000,000.00 USD |
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
|
Страны
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% |
Другие |
|
2.96% |
Отрасли
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% |
Другие |
|
1.65% |