AXA WF Europe Small Cap A Distribution EUR
LU0125731546
AXA WF Europe Small Cap A Distribution EUR/ LU0125731546 /
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% |