AXA WF ACT Europe Equity A Distribution EUR
LU0125727437
AXA WF ACT Europe Equity A Distribution EUR/ LU0125727437 /
| NAV06/06/2024 |
Var.+0.5300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 90.4900EUR |
+0.59% |
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Europe |
| Settore: |
Mixed Sectors |
| Benchmark: |
100% MSCI Europe Total Return Net |
| Business year start: |
01/01 |
| Ultima distribuzione: |
29/12/2023 |
| Banca depositaria: |
State Street Bank International GmbH (Luxembourg Branch) |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Luxembourg |
| Gestore del fondo: |
Hervé Mangin, Guillaume Robiolle |
| Volume del fondo: |
342.51 mill.
EUR
|
| Data di lancio: |
09/03/2001 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.50% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
AXA Fds. Management |
| Indirizzo: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
| Paese: |
Luxembourg |
| Internet: |
www.axa-im.com
|
Attività
| Stocks |
|
95.82% |
| Mutual Funds |
|
3.63% |
| Cash |
|
0.55% |
Paesi
| France |
|
28.74% |
| United Kingdom |
|
20.91% |
| Germany |
|
11.49% |
| Netherlands |
|
11.29% |
| Switzerland |
|
6.82% |
| Italy |
|
5.30% |
| Denmark |
|
3.65% |
| Spain |
|
3.16% |
| Finland |
|
2.24% |
| Ireland |
|
1.16% |
| Sweden |
|
1.06% |
| Cash |
|
0.55% |
| Altri |
|
3.63% |
Filiali
| Finance |
|
20.50% |
| IT/Telecommunication |
|
19.42% |
| Healthcare |
|
16.00% |
| Industry |
|
14.34% |
| Consumer goods |
|
13.64% |
| Utilities |
|
7.89% |
| Commodities |
|
3.65% |
| Cash |
|
0.55% |
| Energy |
|
0.39% |
| Altri |
|
3.62% |
