AXA WF-ACT Eurozone Equity A Dis EUR
LU2157050480
AXA WF-ACT Eurozone Equity A Dis EUR/ LU2157050480 /
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% |