AXA WF Framlington Sustainable Eurozone E Capitalisation EUR
LU0389656975
AXA WF Framlington Sustainable Eurozone E Capitalisation EUR/ LU0389656975 /
NAV31/10/2024 |
Chg.-3.0500 |
Type of yield |
Investment Focus |
Investment company |
310.5200EUR |
-0.97% |
reinvestment |
Equity
Euroland
|
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 Eurozone equity market, by mainly investing in equities of companies that are part of the EURO STOXX 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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Euroland |
Branch: |
Mixed Sectors |
Benchmark: |
EURO STOXX Total Return |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Gilles Guibout, Jean-Marc Maringe |
Fund volume: |
1.1 bill.
EUR
|
Launch date: |
23/01/2009 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
AXA Fds. Management |
Address: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.axa-im.com
|
Assets
Stocks |
|
98.22% |
Mutual Funds |
|
1.78% |
Countries
France |
|
50.53% |
Spain |
|
12.48% |
Italy |
|
12.36% |
Netherlands |
|
11.26% |
Germany |
|
7.30% |
Belgium |
|
2.40% |
Switzerland |
|
1.90% |
Others |
|
1.77% |
Branches
Finance |
|
20.25% |
IT/Telecommunication |
|
18.82% |
Industry |
|
18.30% |
Consumer goods |
|
18.14% |
Utilities |
|
9.02% |
Healthcare |
|
7.50% |
Commodities |
|
6.22% |
Others |
|
1.75% |