AXA WF ROBOTECH F Dis GBP
LU1529781384
AXA WF ROBOTECH F Dis GBP/ LU1529781384 /
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
|
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% |