AXA WF Framlington Sustainable Europe E Capitalisation EUR
LU0389656033
AXA WF Framlington Sustainable Europe E Capitalisation EUR/ LU0389656033 /
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% |