NAV06/06/2024 Chg.+0.9400 Type de rendement Focus sur l'investissement Société de fonds
172.3800EUR +0.55% reinvestment Equity Europe AXA Fds. Management 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Europe
Branche: Mixed Sectors
Benchmark: 100% STOXX Europe Small 200 Total Return Net
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH (Luxembourg Branch)
Domicile: Luxembourg
Permission de distribution: Austria, Germany, United Kingdom, Luxembourg
Gestionnaire du fonds: Françoise Cespedes, Caroline Moleux
Actif net: 272.57 Mio.  EUR
Date de lancement: 09/03/2001
Focus de l'investissement: Small Cap

Conditions

Surtaxe d'émission: 5.50%
Frais d'administration max.: 1.75%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: AXA Fds. Management
Adresse: 49, Avenue J.F. Kennedy, 1855, Luxembourg
Pays: Luxembourg
Internet: www.axa-im.com
 

Actifs

Stocks
 
96.56%
Mutual Funds
 
2.43%
Cash
 
1.01%

Pays

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%
Autres
 
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%
Autres
 
2.66%