Стоимость чистых активов14.05.2024 Изменение+0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
137.4000USD +0.01% reinvestment Equity Emerging Markets AXA Fds. Management 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Emerging Markets
Branch: Mixed Sectors
Бенчмарк: 100% MSCI Emerging Markets Total Return Net
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH (Luxembourg Branch)
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Управляющий фондом: Simon Weston, William Chuang
Объем фонда: 103.81 млн  USD
Дата запуска: 05.09.2012
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.25%
Минимальное вложение: 5,000,000.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: AXA Fds. Management
Адрес: 49, Avenue J.F. Kennedy, 1855, Luxembourg
Страна: Luxembourg
Интернет: www.axa-im.com
 

Активы

Stocks
 
99.51%
Cash
 
0.49%

Страны

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%
Другие
 
2.96%

Отрасли

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%
Другие
 
1.65%