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