AXA WF Framlington Sustainable Europe E Capitalisation EUR/  LU0389656033  /

Fonds
NAV31/10/2024 Chg.-5.0500 Type de rendement Focus sur l'investissement Société de fonds
327.0500EUR -1.52% reinvestment Equity Europe AXA Fds. Management 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Europe
Branche: Mixed Sectors
Benchmark: MSCI Europe Total Return Net
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH (Luxembourg Branch)
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Hervé Mangin, Guillaume Robiolle
Actif net: 1.5 Mrd.  EUR
Date de lancement: 23/01/2009
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.50%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: AXA Fds. Management
Adresse: 49, Avenue J.F. Kennedy, 1855, Luxembourg
Pays: Luxembourg
Internet: www.axa-im.com
 

Actifs

Stocks
 
97.02%
Mutual Funds
 
2.48%
Cash
 
0.50%

Pays

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%
Autres
 
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%
Autres
 
2.48%