AXA WF Longevity Economy I Capitalisation USD
LU1830284219
AXA WF Longevity Economy I Capitalisation USD/ LU1830284219 /
NAV19/09/2024 |
Chg.+1.4100 |
Type of yield |
Investment Focus |
Investment company |
135.5400USD |
+1.05% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Health / Pharma |
Benchmark: |
MSCI AC World Total Return Net |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH (Luxembourg Branch) |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Stephen Kelly, Gregg BRIDGER |
Fund volume: |
140.82 mill.
USD
|
Launch date: |
12/09/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.70% |
Minimum investment: |
5,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
AXA Fds. Management |
Address: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.axa-im.com
|
Countries
United States of America |
|
60.30% |
France |
|
10.07% |
Switzerland |
|
7.59% |
Cash |
|
4.49% |
United Kingdom |
|
4.20% |
Denmark |
|
3.36% |
Sweden |
|
2.41% |
Germany |
|
2.37% |
Liberia |
|
2.14% |
Japan |
|
2.12% |
Bahamas |
|
0.94% |
Others |
|
0.01% |
Branches
Healthcare |
|
49.25% |
Consumer goods |
|
26.91% |
Finance |
|
18.34% |
Cash |
|
4.49% |
IT/Telecommunication |
|
1.01% |