NAV19/07/2024 Chg.-0.5400 Type de rendement Focus sur l'investissement Société de fonds
160.3200EUR -0.34% reinvestment Equity Worldwide AXA Fds. Management 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Technology
Benchmark: MSCI AC World Total Return Net
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Jeremy Gleeson, Pauline Llandric
Actif net: 711.38 Mio.  USD
Date de lancement: 24/10/2017
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.50%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: AXA Fds. Management
Adresse: 49, Avenue J.F. Kennedy, 1855, Luxembourg
Pays: Luxembourg
Internet: www.axa-im.com
 

Actifs

Stocks
 
96.62%
Cash
 
3.38%

Pays

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%

Branches

IT/Telecommunication
 
64.84%
Consumer goods
 
14.47%
real estate
 
10.30%
Industry
 
4.84%
Cash
 
3.38%
Healthcare
 
2.17%