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