AXA WF Framlington Sustainable Eurozone E Capitalisation EUR/  LU0389656975  /

Fonds
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%