AXA WF Europe Small Cap A Capitalisation EUR/  LU0125741180  /

Fonds
NAV06/06/2024 Chg.+0.9400 Type of yield Investment Focus Investment company
172.3800EUR +0.55% reinvestment Equity Europe AXA Fds. Management 

Investment strategy

To seek both long-term growth of your investment, in EUR, from an actively managed listed equity, equity-related securities and derivatives portfolio, and to apply an ESG approach. "The Sub-Fund is actively managed and references STOXX Europe Small 200 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 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 essentially in equities of small and medium capitalisation companies domiciled in Europe, while ensuring sector diversification. The Sub-Fund invests at least two thirds of its total assets in small cap companies listed on the European markets.
 

Investment goal

To seek both long-term growth of your investment, in EUR, from an actively managed listed equity, equity-related securities and derivatives portfolio, and to apply an ESG approach.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: 100% STOXX Europe Small 200 Total Return Net
Business year start: 01/01
Last Distribution: -
Depository bank: State Street Bank International GmbH (Luxembourg Branch)
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, United Kingdom, Luxembourg
Fund manager: Françoise Cespedes, Caroline Moleux
Fund volume: 272.57 mill.  EUR
Launch date: 09/03/2001
Investment focus: Small Cap

Conditions

Issue surcharge: 5.50%
Max. Administration Fee: 1.75%
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
 
96.56%
Mutual Funds
 
2.43%
Cash
 
1.01%

Countries

France
 
19.96%
United Kingdom
 
16.94%
Italy
 
13.85%
Germany
 
9.43%
Netherlands
 
9.20%
Belgium
 
6.46%
Sweden
 
5.09%
Denmark
 
4.93%
Norway
 
2.92%
Switzerland
 
2.90%
Spain
 
2.53%
Austria
 
1.29%
Cash
 
1.01%
Luxembourg
 
0.83%
Others
 
2.66%

Branches

Industry
 
22.04%
IT/Telecommunication
 
20.89%
Consumer goods
 
15.14%
Finance
 
13.76%
Healthcare
 
8.53%
Commodities
 
6.47%
real estate
 
5.30%
Utilities
 
4.20%
Cash
 
1.01%
Others
 
2.66%