AXA WF Sustainable Equity QI F EUR
LU1774150145
AXA WF Sustainable Equity QI F EUR/ LU1774150145 /
NAV31/10/2024 |
Var.-3.2600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
215.4300EUR |
-1.49% |
reinvestment |
Equity
Worldwide
|
AXA Fds. Management ▶ |
Investment strategy
To seek to achieve a long-term return above that of the MSCI World Total Return Net Index (the "Benchmark"), with lower volatility and to apply an ESG approach.
The Sub-Fund is actively managed in reference to the Benchmark and seeks to achieve its financial goal by primarily investing in a well-diversified basket of equity securities of issuers that comprise the Benchmark. The investment universe of the Sub-Fund may extend to equity securities listed in countries of the Benchmark that are not constituents of the Benchmark. The investment manager may take, based on its investment convictions, overweight or underweight positions compared to the Benchmark, meaning that deviation from the Benchmark is likely to be significant. However, in certain market conditions, the Sub-Fund's performance may be close to the Benchmark. This could occur, for example, when share performances are closely aligned to earnings growth, there is a low level of macroeconomic risk and the performance of the equity market aligns closely with the performance of the low volatility and quality factors targeted by the investment manager. The portfolio construction will focus on fundamental drivers of risk and returns assessed through the use of a proprietary quantitative process.
Investment goal
To seek to achieve a long-term return above that of the MSCI World Total Return Net Index (the "Benchmark"), with lower volatility and to apply an ESG approach.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI World Total Return Net |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH (Luxembourg Branch) |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
AXA Investment Managers UK Limited |
Volume del fondo: |
2.07 bill.
USD
|
Data di lancio: |
20/02/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
2.00% |
Tassa amministrativa massima: |
0.25% |
Investimento minimo: |
0.00 EUR |
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 |
|
68.59% |
Canada |
|
6.56% |
Japan |
|
3.50% |
Germany |
|
3.45% |
Switzerland |
|
3.12% |
Ireland |
|
2.23% |
Australia |
|
2.04% |
Netherlands |
|
1.77% |
United Kingdom |
|
1.43% |
France |
|
1.37% |
Cash |
|
1.31% |
Italy |
|
0.79% |
Sweden |
|
0.76% |
Denmark |
|
0.71% |
Spain |
|
0.54% |
Altri |
|
1.83% |
Filiali
IT/Telecommunication |
|
28.56% |
Consumer goods |
|
18.44% |
Finance |
|
17.83% |
Industry |
|
17.10% |
Healthcare |
|
10.62% |
Utilities |
|
3.07% |
Commodities |
|
1.97% |
Cash |
|
1.31% |
real estate |
|
1.10% |