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
 

Активы

Stocks
 
97.76%
Cash
 
2.24%

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%