AXA WF Emerging Markets Responsible Equity QI I Capitalisation USD
LU0814372206
AXA WF Emerging Markets Responsible Equity QI I Capitalisation USD/ LU0814372206 /
NAV14/05/2024 |
Var.+0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
137.4000USD |
+0.01% |
reinvestment |
Equity
Emerging Markets
|
AXA Fds. Management ▶ |
Investment strategy
The Sub-Fund seeks to achieve long-term capital return in USD above that of the MSCI Emerging Markets Total Return Net Index (the "Benchmark"), by investing in equities issued companies domiciled or doing most of their business in emerging markets, and to apply an ESG approach.
The Sub-Fund is actively managed in order to capture opportunities in emerging market equities worldwide, by mainly investing in equities of companies that are part of the Benchmark universe. The investment universe may extend to equity securities listed in countries of the Benchmark that are not constituents of the Benchmark. 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, sectors 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.
Investment goal
The Sub-Fund seeks to achieve long-term capital return in USD above that of the MSCI Emerging Markets Total Return Net Index (the "Benchmark"), by investing in equities issued companies domiciled or doing most of their business in emerging markets, and to apply an ESG approach.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Emerging Markets |
Settore: |
Mixed Sectors |
Benchmark: |
100% MSCI Emerging Markets 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, Switzerland, United Kingdom |
Gestore del fondo: |
Simon Weston, William Chuang |
Volume del fondo: |
103.81 mill.
USD
|
Data di lancio: |
05/09/2012 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.25% |
Investimento minimo: |
5,000,000.00 USD |
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
|
Paesi
Taiwan, Province Of China |
|
24.23% |
India |
|
19.97% |
China |
|
19.62% |
Korea, Republic Of |
|
9.09% |
Brazil |
|
4.15% |
South Africa |
|
3.73% |
Malaysia |
|
3.32% |
Indonesia |
|
2.41% |
Hong Kong, SAR of China |
|
2.12% |
Thailand |
|
2.06% |
Mexico |
|
1.88% |
United Arab Emirates |
|
1.42% |
Chile |
|
1.15% |
Turkey |
|
1.09% |
Greece |
|
0.80% |
Altri |
|
2.96% |
Filiali
IT/Telecommunication |
|
31.27% |
Finance |
|
22.46% |
Consumer goods |
|
19.43% |
Healthcare |
|
8.65% |
Industry |
|
5.20% |
Energy |
|
3.65% |
Commodities |
|
3.64% |
Utilities |
|
2.89% |
real estate |
|
0.67% |
Cash |
|
0.49% |
Altri |
|
1.65% |