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
 

Activos

Stocks
 
98.69%
Cash
 
1.31%

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%