AXA WF Digital Economy F Cap CHF H
LU1684370569
AXA WF Digital Economy F Cap CHF H/ LU1684370569 /
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% |