AXA WF US Responsible Growth E Capitalisation EUR/  LU0361792525  /

Fonds
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
 

Assets

Stocks
 
97.47%
Cash
 
2.53%

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%