AXA WFII Evolving Trends Equities A Capitalisation USD
LU0184061520
AXA WFII Evolving Trends Equities A Capitalisation USD/ LU0184061520 /
| NAV2024-05-02 |
Chg.+0.0613 |
Type of yield |
Investment Focus |
Investment company |
| 9.9108USD |
+0.62% |
reinvestment |
Equity
Worldwide
|
AXA Fds. Management ▶ |
Investment strategy
The Master fund seeks to achieve long-term capital growth measured in USD by investing in equities issued by worldwide companies of all capitalisations.
The Master fund is actively managed in order to capture opportunities in worldwide equity markets. Investment decisions of the Master fund are based on a combination of macroeconomic, sector and company specific analysis. The share selection process of the Master fund relies mainly on a rigorous analysis of the companies' business model, quality of management, growth prospects and overall risk return profile, driven by sector specialists.
Investment goal
The Master fund seeks to achieve long-term capital growth measured in USD by investing in equities issued by worldwide companies of all capitalisations.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI AC World Total Return Net Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Germany, Luxembourg |
| Fund manager: |
Mark Hargraves, David SHAW |
| Fund volume: |
15.12 mill.
USD
|
| Launch date: |
2004-02-13 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.50% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
2,000.00 USD |
| Deposit fees: |
0.02% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
AXA Fds. Management |
| Address: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
www.axa-im.com
|
