AXA WF Framlington Sustainable Europe E Capitalisation EUR/  LU0389656033  /

Fonds
NAV31/10/2024 Var.-5.0500 Type of yield Focus sugli investimenti Società d'investimento
327.0500EUR -1.52% reinvestment 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: MSCI Europe Total Return Net
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH (Luxembourg Branch)
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Hervé Mangin, Guillaume Robiolle
Volume del fondo: 1.5 bill.  EUR
Data di lancio: 23/01/2009
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: AXA Fds. Management
Indirizzo: 49, Avenue J.F. Kennedy, 1855, Luxembourg
Paese: Luxembourg
Internet: www.axa-im.com
 

Attività

Stocks
 
97.02%
Mutual Funds
 
2.48%
Cash
 
0.50%

Paesi

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%
Altri
 
2.48%

Filiali

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%
Altri
 
2.48%