AXA WF-Fram.Sust.Eur.F Dis EUR
LU0389656207
AXA WF-Fram.Sust.Eur.F Dis EUR/ LU0389656207 /
Стоимость чистых активов31.10.2024 |
Изменение-1.7700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
114.8000EUR |
-1.52% |
paying dividend |
Equity
Europe
|
AXA Fds. Management ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Europe Total Return Net |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
29.12.2023 |
Депозитарный банк: |
State Street Bank International GmbH (Luxembourg Branch) |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Hervé Mangin, Guillaume Robiolle |
Объем фонда: |
1.5 млрд
EUR
|
Дата запуска: |
01.07.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
0.75% |
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 |
|
97.02% |
Mutual Funds |
|
2.48% |
Cash |
|
0.50% |
Страны
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% |
Другие |
|
2.48% |
Отрасли
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% |
Другие |
|
2.48% |