NAV31/10/2024 Var.-2.2800 Type of yield Focus sugli investimenti Società d'investimento
226.7800GBP -1.00% paying dividend 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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Technology
Benchmark: MSCI AC World Total Return Net Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Tom Riley
Volume del fondo: 1.02 bill.  USD
Data di lancio: 23/02/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 0.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: AXA Fds. Management
Indirizzo: 49, Avenue J.F. Kennedy, 1855, Luxembourg
Paese: Luxembourg
Internet: www.axa-im.com
 

Attività

Stocks
 
97.76%
Cash
 
2.24%

Paesi

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%
Altri
 
0.01%

Filiali

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%
Altri
 
1.26%