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%