AXA WF ROBOTECH A Cap CHF H
LU1644517390
AXA WF ROBOTECH A Cap CHF H/ LU1644517390 /
NAV2024-10-31 |
Chg.-3.4500 |
Type of yield |
Investment Focus |
Investment company |
153.9800CHF |
-2.19% |
reinvestment |
Equity
Worldwide
|
AXA Fds. Management ▶ |
Investment strategy
The Sub-Fund seeks to provide long-term capital growth, measured in USD, from a portfolio of listed equity and equity related securities, and to apply an ESG approach.
The Sub-Fund is actively managed and references MSCI AC World Total Return Net (the "Benchmark") for comparative purposes only. The Investment Manager has full discretion over the composition of the portfolio of the Sub-Fund and can take exposure to companies, countries or sectors not included in the Benchmark. There are no restrictions on the extent to which the Sub-Fund's portfolio and performance may deviate from the ones of the Benchmark. The Sub-Fund invests in equities of large, medium and small sized companies in developed and emerging markets. Specifically, The Sub-Fund will invest at least two thirds of its net assets in equities and equity-related instruments issued by companies which operate within the growing theme relating to robotic and robotic related technology.
Investment goal
The Sub-Fund seeks to provide long-term capital growth, measured in USD, from a portfolio of listed equity and equity related securities, and to apply an ESG approach.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Technology |
Benchmark: |
MSCI AC World Total Return Net Index |
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: |
Tom Riley |
Fund volume: |
1.02 bill.
USD
|
Launch date: |
2017-07-13 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.50% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 CHF |
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
|
Countries
United States of America |
|
64.29% |
Japan |
|
14.61% |
Germany |
|
5.58% |
Netherlands |
|
3.51% |
France |
|
2.98% |
Taiwan, Province Of China |
|
2.91% |
Cash |
|
2.24% |
Canada |
|
2.05% |
Iceland |
|
0.89% |
Norway |
|
0.51% |
Israel |
|
0.42% |
Others |
|
0.01% |
Branches
Semiconductors |
|
23.42% |
Software |
|
15.23% |
Industrial facilities |
|
12.42% |
IT hardware |
|
11.01% |
Healthcare appliances |
|
10.40% |
Semiconductor Devices & Products |
|
5.65% |
Mail order/wholesale |
|
4.60% |
Media |
|
2.99% |
Electric components |
|
2.98% |
Healthcare services |
|
2.83% |
Industrial conglomerates |
|
2.46% |
Cash |
|
2.24% |
Transportservice |
|
1.36% |
Electric components |
|
0.93% |
automotive engineering |
|
0.22% |
Others |
|
1.26% |