AXA WF ACT Europe Equity F Capitalisation EUR
LU0125727940
AXA WF ACT Europe Equity F Capitalisation EUR/ LU0125727940 /
NAV19/07/2024 |
Chg.-0.8300 |
Type of yield |
Investment Focus |
Investment company |
123.9200EUR |
-0.67% |
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: |
332.08 mill.
EUR
|
Launch date: |
09/03/2001 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.75% |
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% |