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