AXA WF Sustainable Equity QI I EUR H
LU0943665421
AXA WF Sustainable Equity QI I EUR H/ LU0943665421 /
NAV31/10/2024 |
Diferencia-3.1600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
198.5800EUR |
-1.57% |
reinvestment |
Equity
Worldwide
|
AXA Fds. Management ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI World Total Return Net |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH (Luxembourg Branch) |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
AXA Investment Managers UK Limited |
Volumen de fondo: |
2.07 mil millones
USD
|
Fecha de fundación: |
12/04/2016 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.19% |
Inversión mínima: |
5,000,000.00 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 |
|
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% |
Otros |
|
1.83% |
Sucursales
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% |