AXA WF Digital Economy E Cap EUR H
LU1684370056
AXA WF Digital Economy E Cap EUR H/ LU1684370056 /
NAV19/07/2024 |
Var.-0.5400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
160.3200EUR |
-0.34% |
reinvestment |
Equity
Worldwide
|
AXA Fds. Management ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Technology |
Benchmark: |
MSCI AC World Total Return Net |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Jeremy Gleeson, Pauline Llandric |
Volume del fondo: |
711.38 mill.
USD
|
Data di lancio: |
24/10/2017 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
AXA Fds. Management |
Indirizzo: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.axa-im.com
|
Paesi
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% |
Filiali
IT/Telecommunication |
|
64.84% |
Consumer goods |
|
14.47% |
real estate |
|
10.30% |
Industry |
|
4.84% |
Cash |
|
3.38% |
Healthcare |
|
2.17% |