AXA WF-ACT Mul.Ass.Opt.Imp.F EUR
LU2080768257
AXA WF-ACT Mul.Ass.Opt.Imp.F EUR/ LU2080768257 /
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% |