AXA WF - ACT Europe Equity E Cap EUR
LU0189846792
AXA WF - ACT Europe Equity E Cap EUR/ LU0189846792 /
| NAV2024-06-06 |
Chg.+0.5400 |
Type of yield |
Investment Focus |
Investment company |
| 92.4100EUR |
+0.59% |
reinvestment |
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: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
100% MSCI Europe Total Return Net |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH (Luxembourg Branch) |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Luxembourg |
| Fund manager: |
Hervé Mangin, Guillaume Robiolle |
| Fund volume: |
342.51 mill.
EUR
|
| Launch date: |
2004-04-07 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| 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 |
|
95.82% |
| Mutual Funds |
|
3.63% |
| Cash |
|
0.55% |
Countries
| 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% |
| Others |
|
3.63% |
Branches
| 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% |
| Others |
|
3.62% |
