AXA WF Global Real Estate A Capitalisation EUR
LU0266012235
AXA WF Global Real Estate A Capitalisation EUR/ LU0266012235 /
NAV06/06/2024 |
Chg.-0.1400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
155.8700EUR |
-0.09% |
reinvestment |
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: |
reinvestment |
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: |
- |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
Salma Baho, Frédéric Tempel |
Actif net: |
330.49 Mio.
EUR
|
Date de lancement: |
28/08/2006 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.50% |
Frais d'administration max.: |
1.75% |
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 |
|
99.64% |
Cash |
|
0.36% |
Pays
United States of America |
|
60.70% |
Australia |
|
8.06% |
Japan |
|
6.08% |
United Kingdom |
|
5.05% |
Singapore |
|
4.30% |
France |
|
4.22% |
Hong Kong, SAR of China |
|
4.06% |
Germany |
|
2.54% |
Spain |
|
1.67% |
Sweden |
|
1.66% |
Netherlands |
|
0.57% |
Cash |
|
0.36% |
Canada |
|
0.28% |
Autres |
|
0.45% |
Branches
real estate |
|
99.64% |
Cash |
|
0.36% |