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
 

Activos

Stocks
 
96.62%
Cash
 
3.38%

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%