AXA WF ROBOTECH A Cap CHF
LU1529780576
AXA WF ROBOTECH A Cap CHF/ LU1529780576 /
Стоимость чистых активов31.10.2024 |
Изменение-4.4400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
182.7300CHF |
-2.37% |
reinvestment |
Equity
Worldwide
|
AXA Fds. Management ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Technology |
Бенчмарк: |
MSCI AC World Total Return Net Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Tom Riley |
Объем фонда: |
1.02 млрд
USD
|
Дата запуска: |
30.06.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.50% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
0.00 CHF |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
AXA Fds. Management |
Адрес: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.axa-im.com
|
Страны
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% |
Другие |
|
0.01% |
Отрасли
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% |
Другие |
|
1.26% |