AXA WF ACT Human Capital I Distribution EUR
LU0372523448
AXA WF ACT Human Capital I Distribution EUR/ LU0372523448 /
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% |