NAV31/10/2024 Diferencia-3.9300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
183.2200EUR -2.10% reinvestment Equity Worldwide AXA Fds. Management 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Technology
Punto de referencia: MSCI AC World Total Return Net Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: State Street Bank International GmbH
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Tom Riley
Volumen de fondo: 1.02 mil millones  USD
Fecha de fundación: 20/06/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 2.00%
Max. Comisión de administración: 0.50%
Inversión mínima: 250,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: AXA Fds. Management
Dirección: 49, Avenue J.F. Kennedy, 1855, Luxembourg
País: Luxembourg
Internet: www.axa-im.com
 

Activos

Stocks
 
97.76%
Cash
 
2.24%

Países

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%
Otros
 
0.01%

Sucursales

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%
Otros
 
1.26%