AXA Aedificandi E Cap EUR
FR0010792457
AXA Aedificandi E Cap EUR/ FR0010792457 /
| NAV19/07/2024 |
Diferencia-4.4200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 474.8300EUR |
-0.92% |
reinvestment |
Real Estate
Euroland
|
AXA IM Paris ▶ |
Estrategia de inversión
The investment objective of the UCITS is to seek long-term capital growth by investing in listed securities of the real estate sector of eurozone Member States.
The UCITS is actively managed and the securities selection is based on the following strategies: the analysis of the issuing companies based on an analysis of the business model, the nature of its underlying assets and the quality of the balance sheet and the analysis of the real estate market in order to determine the geographical, sectoral and industrial allocation
Objetivo de inversión
The investment objective of the UCITS is to seek long-term capital growth by investing in listed securities of the real estate sector of eurozone Member States.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Real Estate |
| Región: |
Euroland |
| Sucursal: |
Real Estate Fund/Equity |
| Punto de referencia: |
90% FTSE EPRA/NAREIT Eurozone Capped (10%) Net Total Return, 10% FTSE EPRA/NAREIT Global Developed Index netto TR |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
BNP PARIBAS SA |
| País de origen: |
France |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Frédéric Tempel, François-Xavier Aubry |
| Volumen de fondo: |
558.02 millones
EUR
|
| Fecha de fundación: |
22/10/2009 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
1.60% |
| Inversión mínima: |
- EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
AXA IM Paris |
| Dirección: |
6 Place de la Pyramide, 92800, Puteaux |
| País: |
France |
| Internet: |
www.axa-im.com/france
|
Activos
| Real Estate |
|
99.07% |
| Cash |
|
0.93% |
Países
| France |
|
33.57% |
| Germany |
|
25.27% |
| Belgium |
|
17.10% |
| Netherlands |
|
7.28% |
| Spain |
|
6.41% |
| Finland |
|
2.43% |
| Cash |
|
0.93% |
| Guernsey |
|
0.76% |
| Otros |
|
6.25% |
Sucursales
| real estate |
|
99.07% |
| Cash |
|
0.93% |
