Стоимость чистых активов06.06.2024 Изменение+0.8500 Тип доходности Инвестиционная направленность Инвестиционная компания
200.2600EUR +0.43% paying dividend Equity Europe AXA Fds. Management 

Инвестиционная стратегия

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 and that create financial and societal value, and by applying an impact approach with a focus on Human capital management. The Sub-Fund is actively managed with a Responsible Investment (RI) process in order to capture opportunities in European equity market, by mainly investing in equities of companies that are part of a benchmark index composed of 50% STOXX Europe Small 200 Total Return Net + 50% STOXX Europe Mid 200 Total Return Net ("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.
 

Инвестиционная цель

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 and that create financial and societal value, and by applying an impact approach with a focus on Human capital management.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: 50 % STOXX Europe Small 200 Total Return Net Index, 50 % STOXX Europe Mid 200 Total Return Net Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: 29.12.2023
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Управляющий фондом: Caroline Moleux, Jean-Marc Maringe
Объем фонда: 154.9 млн  EUR
Дата запуска: 22.08.2008
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.70%
Минимальное вложение: 5,000,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: AXA Fds. Management
Адрес: 49, Avenue J.F. Kennedy, 1855, Luxembourg
Страна: Luxembourg
Интернет: www.axa-im.com
 

Активы

Stocks
 
97.60%
Mutual Funds
 
1.85%
Cash
 
0.55%

Страны

United Kingdom
 
24.40%
France
 
15.52%
Italy
 
12.47%
Switzerland
 
11.46%
Germany
 
8.35%
Sweden
 
6.81%
Netherlands
 
5.69%
Austria
 
4.08%
Norway
 
3.19%
Denmark
 
2.53%
Finland
 
1.62%
Spain
 
1.24%
Cash
 
0.55%
Другие
 
2.09%

Отрасли

Industry
 
26.68%
IT/Telecommunication
 
17.65%
Finance
 
16.31%
Consumer goods
 
12.66%
Healthcare
 
8.46%
Commodities
 
5.55%
Utilities
 
5.35%
real estate
 
4.69%
Cash
 
0.55%
Другие
 
2.10%