AXA WF ROBOTECH ZF Cap EUR
LU1987914154
AXA WF ROBOTECH ZF Cap EUR/ LU1987914154 /
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
|
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% |