NAV30/05/2024 Var.+1.1800 Type of yield Focus sugli investimenti Società d'investimento
170.0100EUR +0.70% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: 100% STOXX Europe Small 200 Total Return Net
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH (Luxembourg Branch)
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, United Kingdom, Luxembourg
Gestore del fondo: Françoise Cespedes, Caroline Moleux
Volume del fondo: 269.25 mill.  EUR
Data di lancio: 09/03/2001
Investment focus: Small Cap

Condizioni

Sovrapprezzo emissione: 5.50%
Tassa amministrativa massima: 1.75%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: AXA Fds. Management
Indirizzo: 49, Avenue J.F. Kennedy, 1855, Luxembourg
Paese: Luxembourg
Internet: www.axa-im.com
 

Attività

Stocks
 
98.26%
Mutual Funds
 
1.42%
Cash
 
0.32%

Paesi

France
 
23.14%
United Kingdom
 
18.13%
Italy
 
12.36%
Germany
 
9.30%
Netherlands
 
9.05%
Belgium
 
6.90%
Sweden
 
5.79%
Denmark
 
4.84%
Switzerland
 
3.38%
Norway
 
2.61%
Spain
 
2.16%
Luxembourg
 
0.61%
Cash
 
0.32%
Altri
 
1.41%

Filiali

Industry
 
22.02%
IT/Telecommunication
 
20.14%
Consumer goods
 
16.17%
Finance
 
15.08%
Healthcare
 
9.31%
real estate
 
5.93%
Commodities
 
5.20%
Utilities
 
4.42%
Cash
 
0.32%
Altri
 
1.41%