Стоимость чистых активов31.10.2024 Изменение-2.4000 Тип доходности Инвестиционная направленность Инвестиционная компания
163.8600EUR -1.44% paying dividend Equity Europe AXA Fds. Management 

Инвестиционная стратегия

To seek both long-term growth of your investment, in EUR, 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 STOXX Europe Small 200 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 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 essentially in equities of small and medium capitalisation companies domiciled in Europe, while ensuring sector diversification. The Sub-Fund invests at least two thirds of its total assets in small cap companies listed on the European markets.
 

Инвестиционная цель

To seek both long-term growth of your investment, in EUR, from an actively managed listed equity and equity-related securities portfolio, and to apply an ESG approach.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: STOXX Europe Small 200 Total Return Net
Начало рабочего (бизнес) года: 01.01
Last Distribution: 30.12.2019
Депозитарный банк: State Street Bank International GmbH (Luxembourg Branch)
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Управляющий фондом: Françoise Cespedes, Caroline Moleux
Объем фонда: 227.57 млн  EUR
Дата запуска: 09.03.2001
Инвестиционная направленность: Small Cap

Условия

Эмиссионная надбавка: 5.50%
Max. Administration Fee: 1.75%
Минимальное вложение: 0.00 EUR
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
 
96.60%
Mutual Funds
 
2.06%
Cash
 
1.34%

Страны

United Kingdom
 
20.41%
France
 
14.37%
Italy
 
13.53%
Netherlands
 
8.87%
Germany
 
7.79%
Belgium
 
6.97%
Denmark
 
5.17%
Sweden
 
4.93%
Norway
 
4.06%
Switzerland
 
3.71%
Luxembourg
 
2.74%
Spain
 
2.56%
Austria
 
1.48%
Cash
 
1.34%
Другие
 
2.07%

Отрасли

Industry
 
23.69%
IT/Telecommunication
 
16.89%
Consumer goods
 
15.61%
Finance
 
14.42%
Healthcare
 
9.02%
real estate
 
6.90%
Commodities
 
6.51%
Utilities
 
3.56%
Cash
 
1.34%
Другие
 
2.06%