AXA WF Longevity Economy F Capitalisation USD/  LU0266013803  /

Fonds
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
 

Activos

Stocks
 
98.83%
Cash
 
1.17%

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%