AXA WF ACT Europe Equity A Capitalisation EUR
LU0125727601
AXA WF ACT Europe Equity A Capitalisation EUR/ LU0125727601 /
NAV01/10/2024 |
Chg.-0.2100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
106.6500EUR |
-0.20% |
reinvestment |
Equity
Europe
|
AXA Fds. Management ▶ |
Objectif d'investissement
The Sub-Fund seeks to achieve long-term capital growth measured in Euro by investing in companies domiciled or listed in the European geographical area.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
Mixed Sectors |
Benchmark: |
100% MSCI Europe Total Return Net |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH (Luxembourg Branch) |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Hervé Mangin, Guillaume Robiolle |
Actif net: |
334.22 Mio.
EUR
|
Date de lancement: |
09/03/2001 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.50% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
AXA Fds. Management |
Adresse: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.axa-im.com
|
Actifs
Stocks |
|
97.23% |
Mutual Funds |
|
2.34% |
Cash |
|
0.43% |
Pays
France |
|
25.23% |
United Kingdom |
|
23.50% |
Germany |
|
12.35% |
Netherlands |
|
10.71% |
Switzerland |
|
7.98% |
Italy |
|
5.57% |
Spain |
|
3.72% |
Denmark |
|
3.71% |
Sweden |
|
1.64% |
Finland |
|
1.47% |
Ireland |
|
1.36% |
Cash |
|
0.43% |
Autres |
|
2.33% |
Branches
IT/Telecommunication |
|
19.97% |
Finance |
|
18.27% |
Healthcare |
|
17.86% |
Industry |
|
14.52% |
Consumer goods |
|
13.74% |
Utilities |
|
9.11% |
Commodities |
|
3.76% |
Cash |
|
0.43% |
Autres |
|
2.34% |