AXA WF-Glob.Real Est. A Cap EUR
LU0266012235
AXA WF-Glob.Real Est. A Cap EUR/ LU0266012235 /
NAV2024-04-18 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
148.1800EUR |
-0.01% |
reinvestment |
Real Estate
Worldwide
|
AXA Fds. Management ▶ |
Investment strategy
The Sub-Fund seeks to achieve long term capital growth measured in Euro by investing mainly in listed equities issued by worldwide companies engaged in real estate sector.
The Sub-Fund is actively managed in order to capture opportunities in the international real estate market, by mainly investing in equities of companies that are part of the FTSE EPRA/NAREIT Developed Total Return Net benchmark index ("the Benchmark") universe. As part of the investment process, the Investment Manager has broad discretion over the composition of the Sub- Fund's portfolio and can take, based on its investment convictions, large overweight or underweight positions on the countries or companies compared to the Benchmark's composition and/or take exposure to companies, countries or sectors not included in the Benchmark, even though the Benchmark constituents are generally representative of the Sub-Fund's portfolio. Thus, the deviation from the Benchmark is likely to be significant.
Investment goal
The Sub-Fund seeks to achieve long term capital growth measured in Euro by investing mainly in listed equities issued by worldwide companies engaged in real estate sector.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Real Estate |
Region: |
Worldwide |
Branch: |
Real Estate Fund/Equity |
Benchmark: |
100% FTSE EPRA/NAREIT Developed Total Return Net |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Salma Baho, Frédéric Tempel |
Fund volume: |
316 mill.
EUR
|
Launch date: |
2006-08-28 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.50% |
Max. Administration Fee: |
1.75% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
AXA Fds. Management |
Address: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.axa-im.com
|
Countries
United States of America |
|
59.49% |
Australia |
|
8.18% |
Japan |
|
6.96% |
United Kingdom |
|
4.87% |
Singapore |
|
4.16% |
Hong Kong, SAR of China |
|
3.96% |
France |
|
3.45% |
Germany |
|
3.02% |
Sweden |
|
1.78% |
Spain |
|
1.16% |
Canada |
|
0.89% |
Netherlands |
|
0.53% |
Switzerland |
|
0.29% |
Others |
|
1.26% |