NAV31/10/2024 Chg.-4.4400 Type de rendement Focus sur l'investissement Société de fonds
182.7300CHF -2.37% reinvestment Equity Worldwide AXA Fds. Management 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Technology
Benchmark: MSCI AC World Total Return Net Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Tom Riley
Actif net: 1.02 Mrd.  USD
Date de lancement: 30/06/2017
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.50%
Frais d'administration max.: 1.50%
Investissement minimum: 0.00 CHF
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: AXA Fds. Management
Adresse: 49, Avenue J.F. Kennedy, 1855, Luxembourg
Pays: Luxembourg
Internet: www.axa-im.com
 

Actifs

Stocks
 
97.76%
Cash
 
2.24%

Pays

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%
Autres
 
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%
Autres
 
1.26%