AXA WF-Glob.Real Est. F Dis. EUR
LU1756101207
AXA WF-Glob.Real Est. F Dis. EUR/ LU1756101207 /
NAV15/05/2024 |
Var.+1.3000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
124.9900EUR |
+1.05% |
paying dividend |
Real Estate
Worldwide
|
AXA Fds. Management ▶ |
Investment strategy
The Sub-Fund seeks to achieve long term capital growth measured in Euro by investing mainly in listed equities issued by worldwide companies engaged in real estate sector.
The Sub-Fund is actively managed in order to capture opportunities in the international real estate market, by mainly investing in equities of companies that are part of the FTSE EPRA/NAREIT Developed 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 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.
Investment goal
The Sub-Fund seeks to achieve long term capital growth measured in Euro by investing mainly in listed equities issued by worldwide companies engaged in real estate sector.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Real Estate |
Region: |
Worldwide |
Settore: |
Real Estate Fund/Equity |
Benchmark: |
100% FTSE EPRA/NAREIT Developed Total Return Net |
Business year start: |
01/01 |
Ultima distribuzione: |
29/12/2023 |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Salma Baho, Frédéric Tempel |
Volume del fondo: |
332.76 mill.
EUR
|
Data di lancio: |
20/02/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
2.00% |
Tassa amministrativa massima: |
0.90% |
Investimento minimo: |
0.00 EUR |
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
Real Estate |
|
99.68% |
Cash |
|
0.32% |
Paesi
United States of America |
|
59.80% |
Australia |
|
8.19% |
Japan |
|
7.08% |
United Kingdom |
|
4.67% |
Singapore |
|
4.45% |
Hong Kong, SAR of China |
|
4.29% |
France |
|
4.12% |
Germany |
|
2.52% |
Sweden |
|
1.71% |
Spain |
|
1.38% |
Netherlands |
|
0.55% |
Cash |
|
0.32% |
Switzerland |
|
0.31% |
Canada |
|
0.28% |
Altri |
|
0.33% |
Filiali
real estate |
|
99.68% |
Cash |
|
0.32% |