Стоимость чистых активов01.10.2024 Изменение-1.7600 Тип доходности Инвестиционная направленность Инвестиционная компания
137.9600CHF -1.26% reinvestment Equity Worldwide AXA Fds. Management 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Sector Technology
Бенчмарк: MSCI AC World Total Return Net
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Jeremy Gleeson, Pauline Llandric
Объем фонда: 681.88 млн  USD
Дата запуска: 23.07.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 2.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 0.00 CHF
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: AXA Fds. Management
Адрес: 49, Avenue J.F. Kennedy, 1855, Luxembourg
Страна: Luxembourg
Интернет: www.axa-im.com
 

Активы

Stocks
 
97.32%
Cash
 
1.99%
Other Assets
 
0.68%
Другие
 
0.01%

Страны

United States of America
 
70.92%
Australia
 
4.37%
Cayman Islands
 
4.18%
Luxembourg
 
3.78%
United Kingdom
 
3.07%
Ireland
 
3.02%
Cash
 
1.99%
Sweden
 
1.51%
Israel
 
1.47%
France
 
1.35%
Germany
 
1.33%
Japan
 
1.23%
Spain
 
1.08%
Другие
 
0.70%

Отрасли

IT/Telecommunication
 
57.00%
Consumer goods
 
15.68%
real estate
 
10.88%
Industry
 
6.28%
Finance
 
4.91%
Healthcare
 
2.57%
Cash
 
1.99%
Другие
 
0.69%