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

Fonds
NAV10/7/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
132.3700EUR +0.05% paying dividend Equity Euroland AXA Fds. Management 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Euroland
Branch: Mixed Sectors
Benchmark: EURO STOXX Total Return Net
Business year start: 1/1
Last Distribution: 12/29/2023
Depository bank: State Street Bank International GmbH (Luxembourg Branch)
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Jean-Marc Maringe, Gilles Guibout
Fund volume: 255.87 mill.  EUR
Launch date: 6/5/2020
Investment focus: -

Conditions

Issue surcharge: 5.50%
Max. Administration Fee: 1.50%
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
 
96.42%
Cash
 
3.54%
Others
 
0.04%

Countries

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%
Others
 
0.04%

Branches

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%
Others
 
0.04%