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