AXA WF Longevity Economy M Cap. EUR/  LU1016633452  /

Fonds
NAV2024-04-25 Chg.-2.1600 Type of yield Investment Focus Investment company
241.0600EUR -0.89% 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: Mixed Sectors
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, Luxembourg
Fund manager: Stephen Kelly, Gregg BRIDGER
Fund volume: 176.6 mill.  USD
Launch date: 2014-01-17
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 10,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: AXA Fds. Management
Address: 49, Avenue J.F. Kennedy, 1855, Luxembourg
Country: Luxembourg
Internet: www.axa-im.com
 

Assets

Stocks
 
96.92%
Cash
 
3.08%

Countries

United States of America
 
61.59%
France
 
10.91%
Switzerland
 
7.16%
United Kingdom
 
4.08%
Denmark
 
3.13%
Germany
 
3.10%
Cash
 
3.08%
Sweden
 
2.16%
Japan
 
1.97%
Canada
 
1.63%
Bahamas
 
1.19%

Branches

Healthcare
 
46.97%
Consumer goods
 
30.26%
Finance
 
18.27%
Cash
 
3.08%
IT/Telecommunication
 
1.41%
Others
 
0.01%