AXA WF-Fram.Sust.Eur.F Dis EUR/  LU0389656207  /

Fonds
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%