AXA WF Framlington Sustainable Eurozone A Capitalisation EUR/  LU0389656892  /

Fonds
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%