AXA WF Longevity Economy F Capitalisation USD
LU0266013803
AXA WF Longevity Economy F Capitalisation USD/ LU0266013803 /
NAV07/06/2024 |
Diferencia-0.8800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
334.2400USD |
-0.26% |
reinvestment |
Equity
Worldwide
|
AXA Fds. Management ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI AC World Total Return Net |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH (Luxembourg Branch) |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, United Kingdom |
Gestor de fondo: |
Stephen Kelly, Gregg BRIDGER |
Volumen de fondo: |
149.94 millones
USD
|
Fecha de fundación: |
12/01/2007 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
2.00% |
Max. Comisión de administración: |
0.90% |
Inversión mínima: |
0.00 USD |
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
|
Países
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% |
Sucursales
Healthcare |
|
46.63% |
Consumer goods |
|
31.39% |
Finance |
|
19.79% |
Cash |
|
1.17% |
IT/Telecommunication |
|
1.02% |