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 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% |