AXA WF Longevity Economy F Capitalisation USD
LU0266013803
AXA WF Longevity Economy F Capitalisation USD/ LU0266013803 /
NAV22/05/2024 |
Chg.-1.8300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
335.0100USD |
-0.54% |
reinvestment |
Equity
Worldwide
|
AXA Fds. Management ▶ |
Stratégie d'investissement
The Sub-Fund seeks to achieve long-term capital growth measured in USD by investing in equities and equity-related instruments issued by companies linked to the ageing of the population and increasing life expectancy worldwide, and to apply an ESG approach.
The Sub-Fund is actively managed and references MSCI AC World Total Return Net (the "Benchmark") for comparative purposes only. The Investment Manager has full discretion over the composition of the portfolio of the Sub-Fund and can take exposure to companies, countries or sectors not included in the Benchmark. There are no restrictions on the extent to which the Sub-Fund's portfolio and performance may deviate from the ones of the Benchmark. The Sub-Fund invests in equities of large, medium and small sized companies in developed and emerging markets. Specifically, the Sub-Fund invests at least two thirds of its total assets in equities and equity-related instruments issued by companies that focus on aged care, wellness and medical treatments. The Sub-Fund also aims at benefiting from the increasing silver spending (including leisure activities, financial planning and aesthetics), covering all types of companies catering to the implications of aging demographics.
Objectif d'investissement
The Sub-Fund seeks to achieve long-term capital growth measured in USD by investing in equities and equity-related instruments issued by companies linked to the ageing of the population and increasing life expectancy worldwide, and to apply an ESG approach.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI AC World Total Return Net |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH (Luxembourg Branch) |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, United Kingdom |
Gestionnaire du fonds: |
Stephen Kelly, Gregg BRIDGER |
Actif net: |
150.8 Mio.
USD
|
Date de lancement: |
12/01/2007 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.00% |
Frais d'administration max.: |
0.90% |
Investissement minimum: |
0.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
AXA Fds. Management |
Adresse: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.axa-im.com
|
Pays
United States of America |
|
63.00% |
France |
|
10.81% |
Switzerland |
|
6.90% |
United Kingdom |
|
4.16% |
Denmark |
|
3.39% |
Sweden |
|
2.43% |
Germany |
|
2.36% |
Cash |
|
2.15% |
Japan |
|
1.97% |
Canada |
|
1.61% |
Bahamas |
|
1.22% |
Branches
Healthcare |
|
47.41% |
Consumer goods |
|
30.28% |
Finance |
|
18.92% |
Cash |
|
2.15% |
IT/Telecommunication |
|
1.24% |