AXA IM ACT Climate Equity UCITS ETF USD acc/  IE000Z8BHG02  /

Fonds
NAV31/10/2024 Diferencia-0.2202 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
14.7845USD -1.47% reinvestment Equity Worldwide AXA Inv. Managers 

Estrategia de inversión

The investment objective of the Fund is to seek long-term capital growth from an actively managed portfolio comprising listed equity and equity-related securities, including companies that are acting positively for the climate by reducing and/or limiting the impact of global warming on economies and societies. The Fund is actively managed and references MSCI AC World Total Return Net (the "Performance Benchmark") for comparative purposes only. The Manager has full discretion over the composition of the portfolio of the Fund and can take exposure to companies, countries or sectors not included in the Performance Benchmark. There are no restrictions on the extent to which the Fund's portfolio and performance may deviate from the ones of the Performance Benchmark. The Fund will seek to achieve its investment objectives by investing in a global portfolio of listed equity and equity-related securities of companies of any market capitalization and that will be listed or traded on global Regulated Markets. The Fund may invest up to 10% in China A shares listed in the Shanghai- Hong Kong Stock Connect and, in aggregate, may invest over 25% of its net assets in equity and/or equity-related securities of companies in emerging markets. The Fund aims to support the United Nations Sustainable Development Goals ("SDGs") with a focus on Climate Action (SGD 13) and Affordable and Clean Energy (SDG 7).
 

Objetivo de inversión

The investment objective of the Fund is to seek long-term capital growth from an actively managed portfolio comprising listed equity and equity-related securities, including companies that are acting positively for the climate by reducing and/or limiting the impact of global warming on economies and societies.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: ETF Stocks
Punto de referencia: MSCI AC World Total Return Net Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: STATE STREET FUND SERVICES (IRELAND) LIMITED
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Charles LEWANDOWSKI, Alain LE STIR
Volumen de fondo: 454.28 millones  USD
Fecha de fundación: 26/09/2022
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.50%
Inversión mínima: 1.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: AXA Inv. Managers
Dirección: Affolternstrasse 42, 8050, Zürich
País: Switzerland
Internet: www.axa-im.ch
 

Activos

Stocks
 
99.46%
Cash
 
0.54%

Países

North America
 
64.35%
Europe
 
17.06%
Japan
 
7.42%
Pacific ex Japan
 
6.92%
Emerging Markets
 
3.71%
Cash
 
0.54%

Sucursales

IT
 
33.16%
Finance
 
17.81%
Industry
 
14.35%
Healthcare
 
14.01%
Basic Consumer Goods
 
8.58%
various sectors
 
4.01%
Consumer goods, cyclical
 
2.99%
Werkstoffe
 
2.24%
real estate
 
1.64%
Energy
 
0.67%
Cash
 
0.54%