AXA WF Global Real Estate A Capitalisation EUR
LU0266012235
AXA WF Global Real Estate A Capitalisation EUR/ LU0266012235 /
NAV06/06/2024 |
Diferencia-0.1400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
155.8700EUR |
-0.09% |
reinvestment |
Real Estate
Worldwide
|
AXA Fds. Management ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Real Estate |
Región: |
Worldwide |
Sucursal: |
Real Estate Fund/Equity |
Punto de referencia: |
100% FTSE EPRA/NAREIT Developed Total Return Net |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
Gestor de fondo: |
Salma Baho, Frédéric Tempel |
Volumen de fondo: |
330.49 millones
EUR
|
Fecha de fundación: |
28/08/2006 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.50% |
Max. Comisión de administración: |
1.75% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
AXA Fds. Management |
Dirección: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
País: |
Luxembourg |
Internet: |
www.axa-im.com
|
Activos
Real Estate |
|
99.68% |
Cash |
|
0.32% |
Países
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% |
Otros |
|
0.33% |
Sucursales
real estate |
|
99.68% |
Cash |
|
0.32% |