AXA WF ACT Eurozone Equity A Capitalisation EUR/  LU0545089723  /

Fonds
NAV06.06.2024 Zm.+0,9600 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
227,2700EUR +0,42% z reinwestycją Akcje Euroland AXA Fds. Management 

Strategia inwestycyjna

The Sub-Fund seeks both long-term growth of your investment, in EUR from an actively managed listed equity, equity-related securities and derivatives portfolio, and a Sustainable Investment objective, to advance the United Nations Sustainable Development Goals (SDGs) by investing into companies whose business models and/or operational practices are aligned with targets defined by one or more SDGs. The Sub-Fund is actively managed in order to capture opportunities in the Eurozone equities market, by investing at least 20% of its net assets in equities of companies that are part of the EURO STOXX Total Return Net benchmark index ("the Benchmark") universe. As part of the investment process, the Investment Manager has broad discretion over the composition of the Sub-Fund's portfolio and can take, based on its investment convictions, large overweight or underweight positions on the countries, sectors or companies compared to the Benchmark's composition and/or take exposure to companies, countries or sectors not included in the Benchmark, even though the Benchmark constituents are generally representative of the Sub-Fund's portfolio. Thus, the deviation from the Benchmark is likely to be significant. The Sub-Fund invests: - at least 75% of net assets in PEA eligible securities and rights issued by companies registered in the EEA and minimum 60% of those assets in the Eurozone markets - up to 20% of its net assets in money market instruments, money market funds and bank deposits - up to 10% of its net assets in equities issued by companies located outside the Eurozone including emerging market Derivatives may be used for efficient portfolio management or hedging purposes.
 

Cel inwestycyjny

The Sub-Fund seeks both long-term growth of your investment, in EUR from an actively managed listed equity, equity-related securities and derivatives portfolio, and a Sustainable Investment objective, to advance the United Nations Sustainable Development Goals (SDGs) by investing into companies whose business models and/or operational practices are aligned with targets defined by one or more SDGs.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Euroland
Branża: Różne sektory
Benchmark: EURO STOXX Total Return Net
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: State Street Bank International GmbH (Luxembourg Branch)
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Luxemburg
Zarządzający funduszem: Jean-Marc Maringe, Gilles Guibout
Aktywa: 263,95 mln  EUR
Data startu: 03.11.2010
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,50%
Max. Administration Fee: 1,50%
Minimalna inwestycja: 0,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: AXA Fds. Management
Adres: 49, Avenue J.F. Kennedy, 1855, Luxembourg
Kraj: Luxemburg
Internet: www.axa-im.com
 

Aktywa

Akcje
 
96,91%
Gotówka
 
3,05%
Inne
 
0,04%

Kraje

Francja
 
46,86%
Holandia
 
13,77%
Włochy
 
11,25%
Niemcy
 
10,46%
Hiszpania
 
7,44%
Gotówka
 
3,05%
Finlandia
 
1,97%
Wielka Brytania
 
1,86%
Austria
 
1,73%
Szwajcaria
 
1,58%
Inne
 
0,03%

Branże

IT/Telekomunikacja
 
22,24%
Finanse
 
19,48%
Przemysł
 
18,13%
Dobra konsumpcyjne
 
14,37%
Dostawcy
 
8,79%
Towary
 
7,36%
Opieka zdrowotna
 
5,56%
Pieniądze
 
3,05%
Energia
 
0,99%
Inne
 
0,03%