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