AXA WF-Em.Mark.Resp.Eq.QI I USD
LU0814372206
AXA WF-Em.Mark.Resp.Eq.QI I USD/ LU0814372206 /
NAV2024-04-26 |
Chg.+1.4400 |
Type of yield |
Investment Focus |
Investment company |
132.2500USD |
+1.10% |
reinvestment |
Equity
Emerging Markets
|
AXA Fds. Management ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
100% MSCI Emerging Markets Total Return Net |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH (Luxembourg Branch) |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Simon Weston, William Chuang |
Fund volume: |
99.88 mill.
USD
|
Launch date: |
2012-09-05 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.25% |
Minimum investment: |
5,000,000.00 USD |
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
Taiwan, Province Of China |
|
24.43% |
India |
|
19.72% |
China |
|
18.68% |
Korea, Republic Of |
|
9.59% |
Brazil |
|
4.34% |
South Africa |
|
3.69% |
Malaysia |
|
3.28% |
Indonesia |
|
2.57% |
Thailand |
|
2.05% |
Hong Kong, SAR of China |
|
2.03% |
Mexico |
|
2.02% |
United Arab Emirates |
|
1.51% |
Chile |
|
1.15% |
Turkey |
|
0.95% |
Greece |
|
0.80% |
Others |
|
3.19% |
Branches
IT/Telecommunication |
|
32.03% |
Finance |
|
22.21% |
Consumer goods |
|
19.20% |
Healthcare |
|
8.57% |
Industry |
|
5.04% |
Commodities |
|
3.57% |
Energy |
|
3.54% |
Utilities |
|
2.76% |
real estate |
|
0.67% |
Cash |
|
0.59% |
Others |
|
1.82% |