AXA WF-Glob.Real Est. F Dis. EUR
LU1756101207
AXA WF-Glob.Real Est. F Dis. EUR/ LU1756101207 /
Стоимость чистых активов30.05.2024 |
Изменение+1.2000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
122.1200EUR |
+0.99% |
paying dividend |
Real Estate
Worldwide
|
AXA Fds. Management ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Real Estate |
Регион: |
Worldwide |
Branch: |
Real Estate Fund/Equity |
Бенчмарк: |
100% FTSE EPRA/NAREIT Developed Total Return Net |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
29.12.2023 |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Salma Baho, Frédéric Tempel |
Объем фонда: |
324.44 млн
EUR
|
Дата запуска: |
20.02.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
0.90% |
Минимальное вложение: |
0.00 EUR |
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
Real Estate |
|
99.68% |
Cash |
|
0.32% |
Страны
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% |
Другие |
|
0.33% |
Отрасли
real estate |
|
99.68% |
Cash |
|
0.32% |