AXA WF Europe Small Cap A Capitalisation EUR
LU0125741180
AXA WF Europe Small Cap A Capitalisation EUR/ LU0125741180 /
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% |