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
 

Actifs

Stocks
 
98.33%
Cash
 
1.67%

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%