AXA IM Japan Equity B Accumulation JPY
IE0004354209
AXA IM Japan Equity B Accumulation JPY/ IE0004354209 /
NAV30.09.2024 |
Zm.-75,7700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 725,7400JPY |
-4,21% |
z reinwestycją |
Akcje
Różne sektory
|
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 2% gross of all fees/expenses above the annual return of the Topix Index on a rolling three year basis. The Topix Index is designed to measure the performance of the shares of larger companies listed on the Tokyo Stock Exchange.
The Sub-Fund is actively managed. This Sub-Fund will primarily (meaning not less than 75% of its Net Asset Value) invest in equity securities traded principally on Regulated Markets that are issued by companies that have their registered office or carry out a predominant portion of their economic activity (meaning not less than 51%) in Japan. The fund manager seeks 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 return-to-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 2% gross of all fees/expenses above the annual return of the Topix Index on a rolling three year basis. The Topix Index is designed to measure the performance of the shares of larger companies listed on the Tokyo Stock Exchange.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Kraj: |
Japonia |
Branża: |
Różne sektory |
Benchmark: |
TOPIX Total Return Net |
Początek roku obrachunkowego: |
01.04 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Custodial Serv. (Irel.) Lim |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Czechy |
Zarządzający funduszem: |
Chisako Hardie, John Paul Temperley |
Aktywa: |
18,65 mld
JPY
|
Data startu: |
31.05.2000 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
4,50% |
Max. Administration Fee: |
1,35% |
Minimalna inwestycja: |
650 000,00 JPY |
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 |
|
99,62% |
Gotówka |
|
0,38% |
Kraje
Japonia |
|
99,62% |
Gotówka |
|
0,38% |
Branże
IT/Telekomunikacja |
|
32,20% |
Przemysł |
|
27,73% |
Dobra konsumpcyjne |
|
18,29% |
Finanse |
|
12,87% |
Opieka zdrowotna |
|
4,82% |
Nieruchomości |
|
2,73% |
Energia |
|
0,63% |
Pieniądze |
|
0,38% |
Dostawcy |
|
0,35% |