AXA WF Optimal Income F Capitalisation EUR pf
LU0179866867
AXA WF Optimal Income F Capitalisation EUR pf/ LU0179866867 /
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% |