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
 

Attività

Stocks
 
98.69%
Cash
 
1.31%

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%