AXA WF Europe Small Cap A Capitalisation EUR/  LU0125741180  /

Fonds
NAV06/06/2024 Diferencia+0.9400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
172.3800EUR +0.55% reinvestment Equity Europe AXA Fds. Management 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: 100% STOXX Europe Small 200 Total Return Net
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: State Street Bank International GmbH (Luxembourg Branch)
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, United Kingdom, Luxembourg
Gestor de fondo: Françoise Cespedes, Caroline Moleux
Volumen de fondo: 272.57 millones  EUR
Fecha de fundación: 09/03/2001
Enfoque de la inversión: Small Cap

Condiciones

Recargo de emisión: 5.50%
Max. Comisión de administración: 1.75%
Inversión mínima: 0.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: AXA Fds. Management
Dirección: 49, Avenue J.F. Kennedy, 1855, Luxembourg
País: Luxembourg
Internet: www.axa-im.com
 

Activos

Stocks
 
96.56%
Mutual Funds
 
2.43%
Cash
 
1.01%

Países

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%
Otros
 
2.66%

Sucursales

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%
Otros
 
2.66%