AXA WF Emerging Markets Responsible Equity QI I Capitalisation USD/  LU0814372206  /

Fonds
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
 

Attività

Stocks
 
99.51%
Cash
 
0.49%

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%