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

Fonds
NAV13/05/2024 Diferencia-0.5400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
140.7400USD -0.38% reinvestment Equity Worldwide AXA Fds. Management 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI AC World Total Return Net Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: State Street Bank International GmbH (Luxembourg Branch)
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Thomas Atkinson, Ashley Keet
Volumen de fondo: 163.92 millones  EUR
Fecha de fundación: 14/05/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.50%
Max. Comisión de administración: 1.50%
Inversión mínima: 0.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: AXA Fds. Management
Dirección: 49, Avenue J.F. Kennedy, 1855, Luxembourg
País: Luxembourg
Internet: www.axa-im.com
 

Activos

Stocks
 
98.33%
Cash
 
1.67%

Países

United States of America
 
51.27%
Netherlands
 
8.60%
France
 
7.56%
Japan
 
6.67%
Germany
 
6.60%
Spain
 
4.06%
United Kingdom
 
4.02%
Ireland
 
3.47%
Taiwan, Province Of China
 
2.38%
Canada
 
1.97%
Italy
 
1.73%
Cash
 
1.67%

Sucursales

IT/Telecommunication
 
42.21%
Industry
 
33.71%
Utilities
 
11.66%
Commodities
 
5.67%
Consumer goods
 
2.68%
real estate
 
2.40%
Cash
 
1.67%