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
 

Activos

Stocks
 
99.51%
Cash
 
0.49%

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%