AXA IM Pacific Ex-Japan Equity QI A Accumulation EUR
IE00BD008L75
AXA IM Pacific Ex-Japan Equity QI A Accumulation EUR/ IE00BD008L75 /
NAV30/10/2024 |
Var.-0.2000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
16.5200EUR |
-1.20% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
AXA IM Paris ▶ |
Investment strategy
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 MSCI Pacific Ex-Japan Index on a rolling three year basis. The MSCI Pacific Ex-Japan Index is designed to measure the performance of shares of companies listed on the main stock exchanges of developed countries in the Pacific region (excluding Japan).
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 the countries that comprise the Index. 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.
Investment goal
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 MSCI Pacific Ex-Japan Index on a rolling three year basis. The MSCI Pacific Ex-Japan Index is designed to measure the performance of shares of companies listed on the main stock exchanges of developed countries in the Pacific region (excluding Japan).
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Asia/Pacific ex Japan |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Pacific Ex-Japan Index |
Business year start: |
01/04 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Custodial Serv. (IE) Ltd |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestore del fondo: |
Equity QI Team |
Volume del fondo: |
104.68 mill.
USD
|
Data di lancio: |
19/11/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.70% |
Investimento minimo: |
100,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
AXA IM Paris |
Indirizzo: |
6 Place de la Pyramide, 92800, Puteaux |
Paese: |
France |
Internet: |
www.axa-im.com/france
|
Paesi
Australia |
|
68.26% |
Hong Kong, SAR of China |
|
12.82% |
Singapore |
|
12.16% |
New Zealand |
|
2.17% |
Cayman Islands |
|
1.75% |
Cash |
|
1.06% |
Macao |
|
0.54% |
Bermuda |
|
0.49% |
China |
|
0.32% |
Virgin Islands (British) |
|
0.13% |
Altri |
|
0.30% |
Filiali
Finance |
|
46.70% |
Consumer goods |
|
11.74% |
Commodities |
|
9.98% |
Industry |
|
7.94% |
real estate |
|
7.63% |
Healthcare |
|
6.28% |
IT/Telecommunication |
|
4.15% |
Energy |
|
2.89% |
Cash |
|
1.06% |
Utilities |
|
0.84% |
Altri |
|
0.79% |