NAV10/05/2024 Var.+2.2800 Type of yield Focus sugli investimenti Società d'investimento
141.2800USD +1.64% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI AC World Total Return Net Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH (Luxembourg Branch)
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Thomas Atkinson, Ashley Keet
Volume del fondo: 164.25 mill.  EUR
Data di lancio: 14/05/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.50%
Tassa amministrativa massima: 1.50%
Investimento minimo: 0.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: AXA Fds. Management
Indirizzo: 49, Avenue J.F. Kennedy, 1855, Luxembourg
Paese: Luxembourg
Internet: www.axa-im.com
 

Attività

Stocks
 
98.33%
Cash
 
1.67%

Paesi

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%

Filiali

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