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
 

Actifs

Stocks
 
97.85%
Cash
 
2.15%

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%