AXA WF US Responsible Growth I Capitalisation USD
LU0814372032
AXA WF US Responsible Growth I Capitalisation USD/ LU0814372032 /
NAV19/07/2024 |
Diferencia-1.0400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
491.0600USD |
-0.21% |
reinvestment |
Equity
Mixed Sectors
|
AXA Fds. Management ▶ |
Estrategia de inversión
The Sub-Fund is actively managed in order to capture opportunities in North American 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 SubFund'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 decisions are based on a combination of macroeconomic, sector and company specific analysis. The share selection process relies on a rigorous analysis of the companies' business model, quality of management, profitability, growth prospects and overall risk return profile. The Sub-Fund invests: - at least two thirds of its total assets in equities and equity-related instruments issued by companies which are domiciled or operating predominantly within the Americas including the US, Canada and Mexico - up to 10 % its assets in convertible or straight bonds and up to one third in money market instruments. Within the limit of 200% of the Sub-Fund's net assets, the investment strategy may be achieved by direct investments and/or through derivatives. Derivatives may also be used for hedging purposes. The Sub-Fund is a financial product that promotes environmental and/or social characteristics within the meaning of article 8 of the Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financial sector.
Objetivo de inversión
The Sub-Fund is actively managed in order to capture opportunities in North American 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 SubFund'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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
United States of America |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
100% S&P 500 Total Return Net |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Stephen Kelly, David Shaw |
Volumen de fondo: |
447.88 millones
USD
|
Fecha de fundación: |
04/09/2012 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.60% |
Inversión mínima: |
5,000,000.00 USD |
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 |
|
93.78% |
Cash |
|
3.94% |
Canada |
|
1.62% |
Bahamas |
|
0.57% |
Otros |
|
0.09% |
Sucursales
IT/Telecommunication |
|
40.26% |
Consumer goods |
|
18.81% |
Healthcare |
|
16.76% |
Industry |
|
7.95% |
Finance |
|
5.32% |
Cash |
|
3.94% |
Energy |
|
2.86% |
real estate |
|
2.60% |
Commodities |
|
1.49% |
Otros |
|
0.01% |