AXA World Funds - ACT Cl.Ec.A Cap USD
LU1914342180
AXA World Funds - ACT Cl.Ec.A Cap USD/ LU1914342180 /
NAV13/05/2024 |
Chg.-0.5400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
140.7400USD |
-0.38% |
reinvestment |
Equity
Worldwide
|
AXA Fds. Management ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI AC World Total Return Net Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH (Luxembourg Branch) |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Thomas Atkinson, Ashley Keet |
Actif net: |
163.92 Mio.
EUR
|
Date de lancement: |
14/05/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.50% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
0.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
AXA Fds. Management |
Adresse: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.axa-im.com
|
Pays
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% |
Branches
IT/Telecommunication |
|
42.21% |
Industry |
|
33.71% |
Utilities |
|
11.66% |
Commodities |
|
5.67% |
Consumer goods |
|
2.68% |
real estate |
|
2.40% |
Cash |
|
1.67% |