NAV07/10/2024 Diferencia+0.0600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
132.3700EUR +0.05% paying dividend Equity Euroland AXA Fds. Management 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Euroland
Sucursal: Mixed Sectors
Punto de referencia: EURO STOXX Total Return Net
Inicio del año fiscal: 01/01
Última distribución: 29/12/2023
Banco depositario: State Street Bank International GmbH (Luxembourg Branch)
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Jean-Marc Maringe, Gilles Guibout
Volumen de fondo: 255.87 millones  EUR
Fecha de fundación: 05/06/2020
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.50%
Max. Comisión de administración: 1.50%
Inversión mínima: 0.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: AXA Fds. Management
Dirección: 49, Avenue J.F. Kennedy, 1855, Luxembourg
País: Luxembourg
Internet: www.axa-im.com
 

Activos

Stocks
 
96.42%
Cash
 
3.54%
Otros
 
0.04%

Países

France
 
46.38%
Netherlands
 
12.26%
Germany
 
11.44%
Italy
 
11.31%
Spain
 
8.38%
Cash
 
3.54%
United Kingdom
 
2.00%
Austria
 
1.92%
Switzerland
 
1.88%
Finland
 
0.85%
Otros
 
0.04%

Sucursales

Finance
 
20.86%
Industry
 
18.53%
IT/Telecommunication
 
18.28%
Consumer goods
 
12.14%
Utilities
 
9.60%
Healthcare
 
9.00%
Commodities
 
8.01%
Cash
 
3.54%
Otros
 
0.04%