AXA WF ROBOTECH I Cap EUR/  LU1529781624  /

Fonds
NAV2024-10-31 Chg.-5.3700 Type of yield Investment Focus Investment company
250.6300EUR -2.10% reinvestment 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Technology
Benchmark: MSCI AC World Total Return Net Index
Business year start: 01-01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Tom Riley
Fund volume: 1.02 bill.  USD
Launch date: 2016-12-19
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.60%
Minimum investment: 5,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
97.76%
Cash
 
2.24%

Countries

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%
Others
 
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%
Others
 
1.26%