AXA World Funds - ACT Cl.Ec.A Cap USD
LU1914342180
AXA World Funds - ACT Cl.Ec.A Cap USD/ LU1914342180 /
Стоимость чистых активов13.05.2024 |
Изменение-0.5400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
140.7400USD |
-0.38% |
reinvestment |
Equity
Worldwide
|
AXA Fds. Management ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI AC World Total Return Net Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH (Luxembourg Branch) |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Thomas Atkinson, Ashley Keet |
Объем фонда: |
163.92 млн
EUR
|
Дата запуска: |
14.05.2019 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.50% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
0.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
AXA Fds. Management |
Адрес: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.axa-im.com
|
Страны
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% |
Отрасли
IT/Telecommunication |
|
42.21% |
Industry |
|
33.71% |
Utilities |
|
11.66% |
Commodities |
|
5.67% |
Consumer goods |
|
2.68% |
real estate |
|
2.40% |
Cash |
|
1.67% |