AXA WF US Responsible Growth E Capitalisation EUR
LU0361792525
AXA WF US Responsible Growth E Capitalisation EUR/ LU0361792525 /
NAV2024-10-31 |
Chg.-16.5900 |
Type of yield |
Investment Focus |
Investment company |
795.0700EUR |
-2.04% |
reinvestment |
Equity
Mixed Sectors
|
AXA Fds. Management ▶ |
Investment strategy
The Sub-Fund seeks to achieve long-term capital growth measured in USD from an actively managed listed equity and equity-related securities portfolio and to apply an ESG approach.
The Sub-Fund is actively managed in order to capture opportunities in US equities market, by investing at least one third of its net assets in equities of companies that are part of the S&P 500 Total Return Net benchmark index ("the Benchmark") universe. As part of the investment process, the Investment Manager has broad discretion over the composition of the Sub-Fund's portfolio and can take, based on its investment convictions, large overweight or underweight positions on the sectors or companies compared to the Benchmark's composition and/or take exposure to companies, countries or sectors not included in the Benchmark, even though the Benchmark constituents are generally representative of the Sub-Fund's portfolio. Thus, the deviation from the Benchmark is likely to be significant.
Investment goal
The Sub-Fund seeks to achieve long-term capital growth measured in USD from an actively managed listed equity and equity-related securities portfolio and to apply an ESG approach.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
S&P 500 Total Return Net |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Stephen Kelly, David Shaw |
Fund volume: |
451.16 mill.
USD
|
Launch date: |
2009-10-02 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
AXA Fds. Management |
Address: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.axa-im.com
|
Countries
United States of America |
|
92.71% |
Cash |
|
2.53% |
Canada |
|
1.64% |
Liberia |
|
1.28% |
Curacao |
|
1.22% |
Bahamas |
|
0.62% |
Branches
IT/Telecommunication |
|
39.74% |
Consumer goods |
|
17.25% |
Healthcare |
|
17.09% |
Industry |
|
8.67% |
Finance |
|
7.82% |
real estate |
|
2.92% |
Cash |
|
2.53% |
Energy |
|
2.38% |
Commodities |
|
1.60% |