NAV16/05/2024 Var.-0.4800 Type of yield Focus sugli investimenti Società d'investimento
241.0700EUR -0.20% reinvestment Mixed Fund Europe AXA Fds. Management 

Investment strategy

The Sub-Fund seeks to achieve a mix of stable income and capital growth measured in Euro by investing in a mix of European equities and fixed income securities, over a long term period, and to apply an ESG approach. The Sub-Fund invests in or is exposed to up to 90% of its net assets in equities including high dividend equities (with a minimum of investment of 25% in equities, at all times), and up to 100% of its net assets in one or more of the following asset classes: fixed income securities issued by governments, investment grade securities issued by companies domiciled or listed in Europe and/or money market instruments.
 

Investment goal

The Sub-Fund seeks to achieve a mix of stable income and capital growth measured in Euro by investing in a mix of European equities and fixed income securities, over a long term period, and to apply an ESG approach.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Mixed Fund
Region: Europe
Settore: Mixed fund/flexible
Benchmark: 100% (€STR + 8.5 bps) capitalized + 200bps non capi
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH (Luxembourg Branch)
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: Laurent Clavel, Laurent Ramsamy
Volume del fondo: 434.51 mill.  EUR
Data di lancio: 19/11/2003
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.00%
Tassa amministrativa massima: 0.60%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
62.14%
Bonds
 
17.60%
Mutual Funds
 
1.63%
Other Assets
 
0.14%
Altri
 
18.49%

Paesi

France
 
30.43%
Netherlands
 
10.19%
Germany
 
6.31%
United Kingdom
 
5.79%
Spain
 
5.50%
Italy
 
4.83%
Switzerland
 
3.34%
Denmark
 
2.84%
United States of America
 
2.39%
Sweden
 
1.90%
Belgium
 
1.28%
Finland
 
1.04%
Japan
 
0.82%
Ireland
 
0.59%
Austria
 
0.54%
Altri
 
22.21%

Cambi

Euro
 
86.74%
Swiss Franc
 
2.65%
Danish Krone
 
2.54%
British Pound
 
2.26%
US Dollar
 
1.93%
Swedish Krona
 
1.57%
Taiwan Dollar
 
0.32%
Japanese Yen
 
0.23%
Altri
 
1.76%