NAV17/06/2024 Var.+0.4000 Type of yield Focus sugli investimenti Società d'investimento
341.7600EUR +0.12% reinvestment Equity Worldwide AXA Fds. Management 

Investment strategy

The Sub-Fund seeks to achieve long-term capital growth measured in USD by investing in equities and equity-related instruments issued by companies linked to the ageing of the population and increasing life expectancy worldwide, and to apply an ESG approach. The Sub-Fund is actively managed and references MSCI AC World Total Return Net (the "Benchmark") for comparative purposes only. The Investment Manager has full discretion over the composition of the portfolio of the Sub-Fund and can take exposure to companies, countries or sectors not included in the Benchmark. There are no restrictions on the extent to which the Sub-Fund's portfolio and performance may deviate from the ones of the Benchmark. The Sub-Fund invests in equities of large, medium and small sized companies in developed and emerging markets. Specifically, the Sub-Fund invests at least two thirds of its total assets in equities and equity-related instruments issued by companies that focus on aged care, wellness and medical treatments. The Sub-Fund also aims at benefiting from the increasing silver spending (including leisure activities, financial planning and aesthetics), covering all types of companies catering to the implications of aging demographics.
 

Investment goal

The Sub-Fund seeks to achieve long-term capital growth measured in USD by investing in equities and equity-related instruments issued by companies linked to the ageing of the population and increasing life expectancy worldwide, and to apply an ESG approach.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI AC World Total Return Net
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH (Luxembourg Branch)
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, United Kingdom
Gestore del fondo: Stephen Kelly, Gregg BRIDGER
Volume del fondo: 141.21 mill.  USD
Data di lancio: 12/01/2007
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.50%
Tassa amministrativa massima: 1.75%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: AXA Fds. Management
Indirizzo: 49, Avenue J.F. Kennedy, 1855, Luxembourg
Paese: Luxembourg
Internet: www.axa-im.com
 

Attività

Stocks
 
98.83%
Cash
 
1.17%

Paesi

United States of America
 
62.51%
France
 
10.87%
Switzerland
 
7.81%
United Kingdom
 
4.26%
Denmark
 
3.47%
Sweden
 
2.66%
Germany
 
2.36%
Japan
 
2.08%
Bahamas
 
1.46%
Canada
 
1.35%
Cash
 
1.17%

Filiali

Healthcare
 
46.63%
Consumer goods
 
31.39%
Finance
 
19.79%
Cash
 
1.17%
IT/Telecommunication
 
1.02%