AXA WF-Glob.Real Est. F Dis. EUR
LU1756101207
AXA WF-Glob.Real Est. F Dis. EUR/ LU1756101207 /
NAV05/06/2024 |
Chg.+0.2600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
124.6200EUR |
+0.21% |
paying dividend |
Real Estate
Worldwide
|
AXA Fds. Management ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Real Estate |
Région de placement: |
Worldwide |
Branche: |
Real Estate Fund/Equity |
Benchmark: |
100% FTSE EPRA/NAREIT Developed Total Return Net |
Début de l'exercice: |
01/01 |
Dernière distribution: |
29/12/2023 |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Salma Baho, Frédéric Tempel |
Actif net: |
330.8 Mio.
EUR
|
Date de lancement: |
20/02/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.00% |
Frais d'administration max.: |
0.90% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
AXA Fds. Management |
Adresse: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.axa-im.com
|
Actifs
Real Estate |
|
99.68% |
Cash |
|
0.32% |
Pays
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% |
Autres |
|
0.33% |
Branches
real estate |
|
99.68% |
Cash |
|
0.32% |