AXA WF Framlington Sustainable Eurozone A Capitalisation EUR
LU0389656892
AXA WF Framlington Sustainable Eurozone A Capitalisation EUR/ LU0389656892 /
NAV2024-06-06 |
Chg.+2.1100 |
Type of yield |
Investment Focus |
Investment company |
374.4100EUR |
+0.57% |
reinvestment |
Equity
Euroland
|
AXA Fds. Management ▶ |
Investment strategy
The Sub-Fund is actively managed in order to capture opportunities in the Eurozone equity market, by mainly investing in equities of companies that are part of the EURO STOXX 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, 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. Thus, the deviation from the Benchmark is likely to be significant.
The Sub-Fund invests: - at least 75% of its assets in equities, equivalent securities, investment certificates and cooperative investment certificates issued by companies having their registered office in the European Economic Area (i.e. securities or rights eligible to the French Plan d'Epargne en Actions - PEA) including at least 60% in the Eurozone market - less than 25% of its assets in equities issued by companies located outside European Economic Area - less than 25% of its assets in Money Market Instruments - up to 10% of its assets in convertible and straight bonds Within the limit of 200% of the Sub-Fund's net assets, the investment strategy may be achieved by direct investments and/or through derivatives. Derivatives may be used for efficient portfolio management and investment purposes.
Investment goal
The Sub-Fund is actively managed in order to capture opportunities in the Eurozone equity market, by mainly investing in equities of companies that are part of the EURO STOXX 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, 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. Thus, the deviation from the Benchmark is likely to be significant.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Euroland |
Branch: |
Mixed Sectors |
Benchmark: |
100% EURO STOXX Total Return |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Gilles Guibout, Jean-Marc Maringe |
Fund volume: |
1.43 bill.
EUR
|
Launch date: |
2009-01-23 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.50% |
Max. Administration Fee: |
1.50% |
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
|
Assets
Stocks |
|
96.94% |
Mutual Funds |
|
2.66% |
Cash |
|
0.40% |
Countries
France |
|
49.00% |
Italy |
|
12.39% |
Netherlands |
|
12.38% |
Spain |
|
11.55% |
Germany |
|
6.53% |
Belgium |
|
2.13% |
Switzerland |
|
1.65% |
Finland |
|
1.30% |
Cash |
|
0.40% |
Others |
|
2.67% |
Branches
IT/Telecommunication |
|
21.28% |
Finance |
|
19.22% |
Consumer goods |
|
18.06% |
Industry |
|
17.72% |
Utilities |
|
8.60% |
Commodities |
|
6.54% |
Healthcare |
|
4.86% |
Energy |
|
0.65% |
Cash |
|
0.40% |
Others |
|
2.67% |