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
 

Активы

Stocks
 
98.33%
Cash
 
1.67%

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%