NAV17/10/2024 Diferencia+0.1500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
114.4500EUR +0.13% reinvestment Mixed Fund Worldwide AXA Fds. Management 

Estrategia de inversión

The Sub-Fund seeks both growth of your investment in the long term, in EUR, 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 by investing across a broad range of asset classes in securities demonstrating a positive social and environmental impact. The Sub-Fund is actively managed without reference to any benchmark. The Sub-Fund invests up to 75% of its net assets in equities including high dividend equities and up to 100% in debt securities, including inflation-linked bonds (essentially green, social and sustainability bonds) issued by governments and companies that are primarily domiciled or listed in OECD countries and that may be, up to 30%, Sub-Investment Grade. The Sub-Fund aims at not exceeding a 10% annual volatility.
 

Objetivo de inversión

The Sub-Fund seeks both growth of your investment in the long term, in EUR, 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 by investing across a broad range of asset classes in securities demonstrating a positive social and environmental impact.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed fund/flexible
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: State Street Bank International GmbH (Luxembourg Branch)
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Laurent Ramsamy, Laurent Clavel
Volumen de fondo: 302.25 millones  EUR
Fecha de fundación: 15/06/2020
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 2.00%
Max. Comisión de administración: 0.60%
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
 
54.10%
Bonds
 
45.19%
Cash
 
0.63%
Otros
 
0.08%

Países

United States of America
 
37.63%
France
 
13.76%
Italy
 
6.16%
Germany
 
6.02%
United Kingdom
 
5.40%
Spain
 
4.05%
Netherlands
 
3.92%
Supranational
 
2.84%
Canada
 
2.65%
Ireland
 
2.57%
Taiwan, Province Of China
 
2.29%
Japan
 
1.50%
Denmark
 
1.43%
Chile
 
1.12%
Sweden
 
0.98%
Otros
 
7.68%

Divisas

Euro
 
44.28%
US Dollar
 
42.14%
British Pound
 
3.89%
Canadian Dollar
 
2.49%
Taiwan Dollar
 
2.29%
Japanese Yen
 
1.50%
Danish Krone
 
1.03%
Australian Dollar
 
0.92%
Indonesian Rupiah
 
0.24%
Swiss Franc
 
0.20%
New Zealand Dollar
 
0.19%
Swedish Krona
 
0.12%
Otros
 
0.71%