NAV01.10.2024 Diff.+0,3100 Ertragstyp Ausrichtung Fondsgesellschaft
32,5400GBP +0,96% ausschüttend Aktien weltweit AXA IM (UK) 

Investmentstrategie

The aim of this Fund is to provide long-term capital growth over a period of 5 years or more. The Fund invests in shares of listed healthcare companies including producers of pharmaceuticals, biotechnology firms, medical device and instrument manufacturers, distributors of healthcare products, care providers and managers and other healthcare services companies, which the Manager believes will provide above-average returns. The Fund invests in companies of any size which can be based anywhere in the world albeit the Fund tends to be biased towards the US, as this is where the majority of healthcare related companies are based. The Manager selects shares based upon analysis of a company"s financial status, quality of its management, expected profitability and prospects for growth. The Manager has full discretion to select investments for the Fund in line with the above investment policy and in doing so may take into consideration the MSCI World Healthcare index. The MSCI World Healthcare index is designed to measure the performance of large and mid-cap segments across a number of developed markets as selected by the index provider. This index best represents the types of companies in which the Fund predominantly invests.
 

Investmentziel

The aim of this Fund is to provide long-term capital growth over a period of 5 years or more.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Aktien
Region: weltweit
Branche: Branche Gesundheit/Pharma
Benchmark: MSCI World Healthcare Total Return Net
Geschäftsjahresbeginn: 01.11
Letzte Ausschüttung: 01.11.2017
Depotbank: HSBC Bank Plc
Ursprungsland: Vereinigtes Königreich
Vertriebszulassung: Vereinigtes Königreich
Fondsmanager: Dani SAURYMPER,Linden Thomson
Fondsvolumen: -
KESt-Meldefonds: -
Auflagedatum: 27.02.1987
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 1,50%
Mindestveranlagung: 1.000,00 GBP
Weitere Gebühren: 0,70%
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: AXA IM (UK)
Adresse: 7 Newgate Street, EC1A 7NX, London
Land: Vereinigtes Königreich
Internet: institutional.axa-im.co.uk/
 

Veranlagungen

Aktien
 
98,73%
Barmittel
 
1,27%

Länder

USA
 
65,45%
Dänemark
 
8,87%
Schweiz
 
7,89%
Vereinigtes Königreich
 
5,26%
Frankreich
 
3,44%
Deutschland
 
2,55%
Italien
 
2,09%
Irland
 
1,83%
Niederlande
 
1,35%
Barmittel
 
1,27%

Branchen

Pharmazeutika/Biotechnologie
 
49,40%
Gesundheitsdienste
 
22,70%
Medizinische Produkte/Instrumente
 
21,25%
Großhandel Arzneimittel
 
4,19%
Barmittel
 
1,27%
Gesundheitswesen/ Informationstechnologie
 
1,19%