AXA WF ACT Europe Equity A Distribution EUR
LU0125727437
AXA WF ACT Europe Equity A Distribution EUR/ LU0125727437 /
| NAV2024-07-19 |
Chg.-0.5900 |
Type of yield |
Investment Focus |
Investment company |
| 87.9400EUR |
-0.67% |
paying dividend |
Equity
Europe
|
AXA Fds. Management ▶ |
Investment goal
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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
100% MSCI Europe Total Return Net |
| Business year start: |
01-01 |
| Last Distribution: |
2023-12-29 |
| Depository bank: |
State Street Bank International GmbH (Luxembourg Branch) |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Hervé Mangin, Guillaume Robiolle |
| Fund volume: |
332.08 mill.
EUR
|
| Launch date: |
2001-03-09 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.50% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
AXA Fds. Management |
| Address: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
www.axa-im.com
|
Assets
| Stocks |
|
95.17% |
| Mutual Funds |
|
4.65% |
| Cash |
|
0.18% |
Countries
| France |
|
25.83% |
| United Kingdom |
|
22.27% |
| Netherlands |
|
11.80% |
| Germany |
|
11.67% |
| Switzerland |
|
7.00% |
| Italy |
|
5.17% |
| Denmark |
|
4.03% |
| Spain |
|
3.05% |
| Finland |
|
1.66% |
| Sweden |
|
1.55% |
| Ireland |
|
1.15% |
| Cash |
|
0.18% |
| Others |
|
4.64% |
Branches
| IT/Telecommunication |
|
20.21% |
| Finance |
|
17.71% |
| Healthcare |
|
16.82% |
| Industry |
|
14.69% |
| Consumer goods |
|
13.73% |
| Utilities |
|
8.38% |
| Commodities |
|
3.65% |
| Cash |
|
0.18% |
| Others |
|
4.63% |
