AXA WF ROBOTECH A Cap CHF
LU1529780576
AXA WF ROBOTECH A Cap CHF/ LU1529780576 /
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
|
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% |