AXA WF Longevity Economy I Capitalisation USD
LU1830284219
AXA WF Longevity Economy I Capitalisation USD/ LU1830284219 /
NAV18.09.2024 |
Zm.-0,2500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
134,1300USD |
-0,19% |
z reinwestycją |
Akcje
Światowy
|
AXA Fds. Management ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Sector Health / Pharma |
Benchmark: |
MSCI AC World Total Return Net |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Bank International GmbH (Luxembourg Branch) |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg, Czechy |
Zarządzający funduszem: |
Stephen Kelly, Gregg BRIDGER |
Aktywa: |
139,34 mln
USD
|
Data startu: |
12.09.2019 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,70% |
Minimalna inwestycja: |
5 000 000,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
AXA Fds. Management |
Adres: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
Kraj: |
Luxemburg |
Internet: |
www.axa-im.com
|
Aktywa
Akcje |
|
95,51% |
Gotówka |
|
4,49% |
Kraje
USA |
|
60,30% |
Francja |
|
10,07% |
Szwajcaria |
|
7,59% |
Gotówka |
|
4,49% |
Wielka Brytania |
|
4,20% |
Dania |
|
3,36% |
Szwecja |
|
2,41% |
Niemcy |
|
2,37% |
Liberia |
|
2,14% |
Japonia |
|
2,12% |
Bahamy |
|
0,94% |
Inne |
|
0,01% |
Branże
Opieka zdrowotna |
|
49,25% |
Dobra konsumpcyjne |
|
26,91% |
Finanse |
|
18,34% |
Pieniądze |
|
4,49% |
IT/Telekomunikacja |
|
1,01% |