AXA Aedificandi I Capitalisation EUR
FR0010201897
AXA Aedificandi I Capitalisation EUR/ FR0010201897 /
| NAV01/07/2024 |
Chg.+2.1400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 563.7800EUR |
+0.38% |
reinvestment |
Real Estate
Euroland
|
AXA IM Paris ▶ |
Stratégie d'investissement
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
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Real Estate |
| Région de placement: |
Euroland |
| Branche: |
Real Estate Fund/Equity |
| Benchmark: |
90% FTSE EPRA/NAREIT Eurozone Capped (10%) Net Total Return, 10% FTSE EPRA/NAREIT Global Developed Index netto TR |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
BNP PARIBAS SA |
| Domicile: |
France |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Frédéric Tempel, François-Xavier Aubry |
| Actif net: |
534.6 Mio.
EUR
|
| Date de lancement: |
14/06/2005 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
4.50% |
| Frais d'administration max.: |
0.84% |
| Investissement minimum: |
1,000,000.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
AXA IM Paris |
| Adresse: |
6 Place de la Pyramide, 92800, Puteaux |
| Pays: |
France |
| Internet: |
www.axa-im.com/france
|
Actifs
| Real Estate |
|
99.66% |
| Cash |
|
0.34% |
Pays
| France |
|
36.01% |
| Germany |
|
24.41% |
| Belgium |
|
16.28% |
| Spain |
|
7.48% |
| Netherlands |
|
7.02% |
| Finland |
|
2.39% |
| Guernsey |
|
0.80% |
| Cash |
|
0.34% |
| Autres |
|
5.27% |
Branches
| real estate |
|
99.66% |
| Cash |
|
0.34% |
