AXA WF Digital Economy E Cap EUR H
LU1684370056
AXA WF Digital Economy E Cap EUR H/ LU1684370056 /
NAV19/07/2024 |
Diferencia-0.5400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
160.3200EUR |
-0.34% |
reinvestment |
Equity
Worldwide
|
AXA Fds. Management ▶ |
Estrategia de inversión
The Sub-Fund seeks to provide long-term growth, in USD, from an actively managed listed equity and equity-related securities portfolio, and to apply an ESG approach.
The Sub-Fund is actively managed and references MSCI AC World Total Return Net (the "Benchmark") for comparative purposes only. The Investment Manager has full discretion over the composition of the portfolio of the Sub-Fund and can take exposure to companies, countries or sectors not included in the Benchmark. There are no restrictions on the extent to which the Sub-Fund's portfolio and performance may deviate from the ones of the Benchmark. The Sub-Fund invests in equities of large, medium and small sized companies in developed and emerging markets. Specifically, at all times the Sub-Fund invests at least two thirds of its net assets in equities and equity-related securities of companies active in the overall value chain of the digital economy, from the customers' initial discovery of products and services, to the buying decision and then the final payment and delivery, and also in the technology enablers providing support and data analysis to develop companies' digital presence. The Sub-Fund may also invest up to 20% of its net assets in money market instruments and up to 10% of net assets in Chinese A Shares listed in the Shanghai Hong-Kong Stock Connect.
Objetivo de inversión
The Sub-Fund seeks to provide long-term growth, in USD, from an actively managed listed equity and equity-related securities portfolio, and to apply an ESG approach.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Technology |
Punto de referencia: |
MSCI AC World Total Return Net |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Jeremy Gleeson, Pauline Llandric |
Volumen de fondo: |
711.38 millones
USD
|
Fecha de fundación: |
24/10/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.50% |
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
|
Países
United States of America |
|
68.56% |
United Kingdom |
|
4.90% |
Australia |
|
4.72% |
China |
|
4.21% |
Sweden |
|
3.86% |
Cash |
|
3.38% |
Ireland |
|
2.68% |
Israel |
|
1.41% |
France |
|
1.29% |
Japan |
|
1.13% |
Germany |
|
1.10% |
Spain |
|
1.07% |
Argentina |
|
1.05% |
Luxembourg |
|
0.64% |
Sucursales
IT/Telecommunication |
|
64.84% |
Consumer goods |
|
14.47% |
real estate |
|
10.30% |
Industry |
|
4.84% |
Cash |
|
3.38% |
Healthcare |
|
2.17% |