AXA WF-Em.Mark.Resp.Eq.QI I EUR H
LU0645135756
AXA WF-Em.Mark.Resp.Eq.QI I EUR H/ LU0645135756 /
NAV14/05/2024 |
Diferencia+0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
102.9500EUR |
+0.01% |
reinvestment |
Equity
Emerging Markets
|
AXA Fds. Management ▶ |
Estrategia de inversión
The Sub-Fund seeks to achieve long-term capital return in USD above that of the MSCI Emerging Markets Total Return Net Index (the "Benchmark"), by investing in equities issued companies domiciled or doing most of their business in emerging markets, and to apply an ESG approach.
The Sub-Fund is actively managed in order to capture opportunities in emerging market equities worldwide, by mainly investing in equities of companies that are part of the Benchmark universe. The investment universe may extend to equity securities listed in countries of the Benchmark that are not constituents of the Benchmark. 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 countries, 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.
Objetivo de inversión
The Sub-Fund seeks to achieve long-term capital return in USD above that of the MSCI Emerging Markets Total Return Net Index (the "Benchmark"), by investing in equities issued companies domiciled or doing most of their business in emerging markets, and to apply an ESG approach.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Emerging Markets |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
100% MSCI Emerging Markets 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 |
Gestor de fondo: |
Simon Weston, William Chuang |
Volumen de fondo: |
103.81 millones
USD
|
Fecha de fundación: |
05/08/2011 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.25% |
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
Taiwan, Province Of China |
|
24.23% |
India |
|
19.97% |
China |
|
19.62% |
Korea, Republic Of |
|
9.09% |
Brazil |
|
4.15% |
South Africa |
|
3.73% |
Malaysia |
|
3.32% |
Indonesia |
|
2.41% |
Hong Kong, SAR of China |
|
2.12% |
Thailand |
|
2.06% |
Mexico |
|
1.88% |
United Arab Emirates |
|
1.42% |
Chile |
|
1.15% |
Turkey |
|
1.09% |
Greece |
|
0.80% |
Otros |
|
2.96% |
Sucursales
IT/Telecommunication |
|
31.27% |
Finance |
|
22.46% |
Consumer goods |
|
19.43% |
Healthcare |
|
8.65% |
Industry |
|
5.20% |
Energy |
|
3.65% |
Commodities |
|
3.64% |
Utilities |
|
2.89% |
real estate |
|
0.67% |
Cash |
|
0.49% |
Otros |
|
1.65% |