AXA World Funds - ACT Cl.Ec.A Cap USD/  LU1914342180  /

Fonds
NAV2024-04-25 Chg.-0.1000 Type of yield Investment Focus Investment company
133.7500USD -0.07% reinvestment Equity Worldwide AXA Fds. Management 

Investment strategy

The Sub-Fund seeks both long-term growth of your investment, in USD, from an actively managed listed equity and equity-related securities portfolio, and a sustainable investment objective to advance the United Nations Sustainable Development Goals (SDGs) by investing into companies whose business models and/or operational practices are aligned with targets defined by one or more SDGs with a focus on environmental themes, by applying an impact 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 worldwide companies of any market capitalization.
 

Investment goal

The Sub-Fund seeks both long-term growth of your investment, in USD, from an actively managed listed equity and equity-related securities portfolio, and a sustainable investment objective to advance the United Nations Sustainable Development Goals (SDGs) by investing into companies whose business models and/or operational practices are aligned with targets defined by one or more SDGs with a focus on environmental themes, by applying an impact approach.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI AC World Total Return Net Index
Business year start: 01-01
Last Distribution: -
Depository bank: State Street Bank International GmbH (Luxembourg Branch)
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Thomas Atkinson, Ashley Keet
Fund volume: 154.93 mill.  EUR
Launch date: 2019-05-14
Investment focus: -

Conditions

Issue surcharge: 5.50%
Max. Administration Fee: 1.50%
Minimum investment: 0.00 USD
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
 
97.09%
Cash
 
2.91%

Countries

United States of America
 
52.48%
Netherlands
 
8.34%
France
 
7.51%
Germany
 
6.35%
Japan
 
5.22%
United Kingdom
 
4.09%
Spain
 
3.85%
Ireland
 
3.47%
Cash
 
2.91%
Taiwan, Province Of China
 
2.24%
Canada
 
1.97%
Italy
 
1.57%

Branches

IT/Telecommunication
 
41.28%
Industry
 
33.25%
Utilities
 
11.08%
Commodities
 
5.60%
Consumer goods
 
3.23%
Cash
 
2.91%
real estate
 
2.65%