AXA WF US Responsible Growth A Capitalisation EUR
LU0361788507
AXA WF US Responsible Growth A Capitalisation EUR/ LU0361788507 /
Стоимость чистых активов06.06.2024 |
Изменение-0.2600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
846.7600EUR |
-0.03% |
reinvestment |
Equity
Mixed Sectors
|
AXA Fds. Management ▶ |
Инвестиционная стратегия
The Sub-Fund is actively managed in order to capture opportunities in North American equities market, by investing at least one third of its net assets in equities of companies that are part of the S&P 500 Total Return Net benchmark index ("the Benchmark") universe. As part of the investment process, the Investment Manager has broad discretion over the composition of the SubFund's portfolio and can take, based on its investment convictions, large overweight or underweight positions on the sectors or companies compared to the Benchmark's composition and/or take exposure to companies, countries or sectors not included in the Benchmark, even though the Benchmark constituents are generally representative of the Sub-Fund's portfolio. Thus, the deviation from the Benchmark is likely to be significant.
Investment decisions are based on a combination of macroeconomic, sector and company specific analysis. The share selection process relies on a rigorous analysis of the companies' business model, quality of management, profitability, growth prospects and overall risk return profile. The Sub-Fund invests: - at least two thirds of its total assets in equities and equity-related instruments issued by companies which are domiciled or operating predominantly within the Americas including the US, Canada and Mexico - up to 10 % its assets in convertible or straight bonds and up to one third in money market instruments. Within the limit of 200% of the Sub-Fund's net assets, the investment strategy may be achieved by direct investments and/or through derivatives. Derivatives may also be used for hedging purposes. The Sub-Fund is a financial product that promotes environmental and/or social characteristics within the meaning of article 8 of the Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financial sector.
Инвестиционная цель
The Sub-Fund is actively managed in order to capture opportunities in North American equities market, by investing at least one third of its net assets in equities of companies that are part of the S&P 500 Total Return Net benchmark index ("the Benchmark") universe. As part of the investment process, the Investment Manager has broad discretion over the composition of the SubFund's portfolio and can take, based on its investment convictions, large overweight or underweight positions on the sectors or companies compared to the Benchmark's composition and/or take exposure to companies, countries or sectors not included in the Benchmark, even though the Benchmark constituents are generally representative of the Sub-Fund's portfolio. Thus, the deviation from the Benchmark is likely to be significant.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
Mixed Sectors |
Бенчмарк: |
100% S&P 500 Total Return Net |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Stephen Kelly, David Shaw |
Объем фонда: |
433.97 млн
USD
|
Дата запуска: |
30.09.2009 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.50% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
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 |
|
93.60% |
Cash |
|
3.93% |
Canada |
|
1.76% |
Bahamas |
|
0.62% |
Другие |
|
0.09% |
Отрасли
IT/Telecommunication |
|
38.66% |
Consumer goods |
|
19.05% |
Healthcare |
|
17.18% |
Industry |
|
8.39% |
Finance |
|
5.58% |
Cash |
|
3.93% |
Energy |
|
2.90% |
real estate |
|
2.76% |
Commodities |
|
1.55% |