AXA WF-Fram.Sust.Eur.F Dis EUR
LU0389656207
AXA WF-Fram.Sust.Eur.F Dis EUR/ LU0389656207 /
NAV2024-10-31 |
Chg.-1.7700 |
Type of yield |
Investment Focus |
Investment company |
114.8000EUR |
-1.52% |
paying dividend |
Equity
Europe
|
AXA Fds. Management ▶ |
Investment strategy
The Sub-Fund seeks 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 in order to capture opportunities in the European equities markets, by mainly investing in equities of companies that are part of the MSCI Europe Total Return Net benchmark index ("the Benchmark") universe. As part of the investment process, the Investment Manager has broad discretion over the composition of the Sub-Fund's portfolio and can take, based on its investment convictions, large overweight or underweight positions on the countries, sectors or companies compared to the Benchmark's composition and/or take exposure to companies, countries or sectors not included in the Benchmark, even though the Benchmark constituents are generally representative of the Sub-Fund's portfolio. Thus, the deviation from the Benchmark is likely to be significant.
Investment goal
The Sub-Fund seeks 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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe Total Return Net |
Business year start: |
01-01 |
Last Distribution: |
2023-12-29 |
Depository bank: |
State Street Bank International GmbH (Luxembourg Branch) |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Hervé Mangin, Guillaume Robiolle |
Fund volume: |
1.5 bill.
EUR
|
Launch date: |
2021-07-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
AXA Fds. Management |
Address: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.axa-im.com
|
Assets
Stocks |
|
97.02% |
Mutual Funds |
|
2.48% |
Cash |
|
0.50% |
Countries
United Kingdom |
|
24.83% |
France |
|
23.36% |
Switzerland |
|
11.42% |
Germany |
|
8.76% |
Netherlands |
|
8.69% |
Spain |
|
5.98% |
Italy |
|
5.66% |
Denmark |
|
3.05% |
Sweden |
|
2.11% |
Finland |
|
1.59% |
Ireland |
|
1.57% |
Cash |
|
0.50% |
Others |
|
2.48% |
Branches
Industry |
|
18.04% |
IT/Telecommunication |
|
17.54% |
Finance |
|
16.49% |
Healthcare |
|
16.21% |
Consumer goods |
|
15.34% |
Utilities |
|
8.06% |
Commodities |
|
2.87% |
Energy |
|
2.47% |
Cash |
|
0.50% |
Others |
|
2.48% |