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