AXA WF Longevity Economy I Capitalisation USD
LU1830284219
AXA WF Longevity Economy I Capitalisation USD/ LU1830284219 /
Стоимость чистых активов17.06.2024 |
Изменение+0.5100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
129.6700USD |
+0.39% |
reinvestment |
Equity
Worldwide
|
AXA Fds. Management ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI AC World Total Return Net |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH (Luxembourg Branch) |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Luxembourg |
Управляющий фондом: |
Stephen Kelly, Gregg BRIDGER |
Объем фонда: |
141.21 млн
USD
|
Дата запуска: |
12.09.2019 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.70% |
Минимальное вложение: |
5,000,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
AXA Fds. Management |
Адрес: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.axa-im.com
|
Страны
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% |
Отрасли
Healthcare |
|
46.63% |
Consumer goods |
|
31.39% |
Finance |
|
19.79% |
Cash |
|
1.17% |
IT/Telecommunication |
|
1.02% |