AXA IM Global Small Cap Equity QI A Accumulation USD
IE0008366928
AXA IM Global Small Cap Equity QI A Accumulation USD/ IE0008366928 /
NAV08.10.2024 |
Zm.-0,2400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
71,2700USD |
-0,34% |
z reinwestycją |
Akcje
Światowy
|
AXA IM Paris ▶ |
Strategia inwestycyjna
The aim of the Sub-Fund is to provide long-term capital growth with a total annual return on investment (generated through an increase in the value of the shares held by the Sub-Fund and/or income received from those shares) of approximately 4% gross of all fees/expenses above the annual return of the MSCI World Small Cap Index on a rolling three year basis. The MSCI World Small Cap Index is designed to measure the performance of the shares of smaller companies listed on the stock exchanges of developed countries in the world.
The Sub-Fund is actively managed. The Sub-Fund invests primarily (meaning not less than 75% of its Net Asset Value) in shares of smaller companies listed on the stock exchanges of developed countries in the world. The fund manager uses a proprietary systematic stock selection model to identify shares of companies that it believes to be attractive investment opportunities, relative to their industry peers, based on analysis of their valuation and earnings prospects. From these shares, the fund manager seeks to construct a well-diversified portfolio with the best expected returnto- risk trade off to meet the Fund's investment objective.
Cel inwestycyjny
The aim of the Sub-Fund is to provide long-term capital growth with a total annual return on investment (generated through an increase in the value of the shares held by the Sub-Fund and/or income received from those shares) of approximately 4% gross of all fees/expenses above the annual return of the MSCI World Small Cap Index on a rolling three year basis. The MSCI World Small Cap Index is designed to measure the performance of the shares of smaller companies listed on the stock exchanges of developed countries in the world.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
MSCI World Small Cap Index |
Początek roku obrachunkowego: |
01.04 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Custodial Serv. (Ireland) Limited |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Czechy |
Zarządzający funduszem: |
Equity QI Team |
Aktywa: |
101,23 mln
USD
|
Data startu: |
30.09.1999 |
Koncentracja inwestycyjna: |
Small Cap |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,80% |
Minimalna inwestycja: |
100 000,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
AXA IM Paris |
Adres: |
6 Place de la Pyramide, 92800, Puteaux |
Kraj: |
Francja |
Internet: |
www.axa-im.com/france
|
Aktywa
Akcje |
|
99,02% |
Gotówka |
|
0,98% |
Kraje
USA |
|
58,35% |
Japonia |
|
11,81% |
Wielka Brytania |
|
5,41% |
Kanada |
|
4,41% |
Australia |
|
3,06% |
Szwajcaria |
|
2,18% |
Szwecja |
|
1,80% |
Holandia |
|
1,62% |
Niemcy |
|
1,26% |
Finlandia |
|
1,20% |
Włochy |
|
1,14% |
Norwegia |
|
1,07% |
Gotówka |
|
0,98% |
Singapur |
|
0,87% |
Hong Kong, Chiny |
|
0,78% |
Inne |
|
4,06% |
Branże
IT/Telekomunikacja |
|
20,27% |
Dobra konsumpcyjne |
|
19,18% |
Przemysł |
|
18,49% |
Finanse |
|
15,05% |
Opieka zdrowotna |
|
10,87% |
Towary |
|
5,72% |
Nieruchomości |
|
5,24% |
Energia |
|
2,30% |
Dostawcy |
|
1,46% |
Pieniądze |
|
0,98% |
Inne |
|
0,44% |