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