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 de rendement |
Focus sur l'investissement |
Société de fonds |
| 123.9200EUR |
-0.67% |
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, Luxembourg |
| Gestionnaire du fonds: |
Hervé Mangin, Guillaume Robiolle |
| Actif net: |
332.08 Mio.
EUR
|
| Date de lancement: |
09/03/2001 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
2.00% |
| Frais d'administration max.: |
0.75% |
| 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 |
|
95.17% |
| Mutual Funds |
|
4.65% |
| Cash |
|
0.18% |
Pays
| 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% |
| Autres |
|
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% |
| Autres |
|
4.63% |
