AXA IM ACT Climate Equity UCITS ETF (H) Accumulation EUR/  IE000E66LX20  /

Fonds
NAV1/22/2025 Chg.+0.0918 Type of yield Investment Focus Investment company
15.0570EUR +0.61% reinvestment Equity Worldwide AXA IM Paris 

Investment strategy

The investment objective of the Fund is to seek long-term capital growth from an actively managed portfolio comprising listed equity and equity-related securities, including companies that are acting positively for the climate by reducing and/or limiting the impact of global warming on economies and societies. The Fund is actively managed and references MSCI AC World Total Return Net (the "Performance Benchmark") for comparative purposes only. The Manager has full discretion over the composition of the portfolio of the Fund and can take exposure to companies, countries or sectors not included in the Performance Benchmark. There are no restrictions on the extent to which the Fund's portfolio and performance may deviate from the ones of the Performance Benchmark. The Fund will seek to achieve its investment objectives by investing in a global portfolio of listed equity and equity-related securities of companies of any market capitalization and that will be listed or traded on global Regulated Markets. The Fund may invest up to 10% in China A shares listed in the Shanghai- Hong Kong Stock Connect and, in aggregate, may invest over 25% of its net assets in equity and/or equity-related securities of companies in emerging markets. The Fund aims to support the United Nations Sustainable Development Goals ("SDGs") with a focus on Climate Action (SGD 13) and Affordable and Clean Energy (SDG 7).
 

Investment goal

The investment objective of the Fund is to seek long-term capital growth from an actively managed portfolio comprising listed equity and equity-related securities, including companies that are acting positively for the climate by reducing and/or limiting the impact of global warming on economies and societies.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: MSCI AC World Total Return Net Index
Business year start: 1/1
Last Distribution: -
Depository bank: STATE STREET FUND SERVICES (IRELAND) LIMITED
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Charles LEWANDOWSKI, Alain LE STIR
Fund volume: 471.57 mill.  USD
Launch date: 10/13/2022
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.53%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: AXA IM Paris
Address: 6 Place de la Pyramide, 92800, Puteaux
Country: France
Internet: www.axa-im.com/france
 

Assets

Stocks
 
100.00%

Countries

North America
 
64.55%
Europe
 
16.91%
Pacific ex Japan
 
8.63%
Japan
 
6.46%
Emerging Markets
 
3.45%

Branches

IT
 
36.22%
Finance
 
16.44%
Industry
 
15.93%
Healthcare
 
12.44%
Basic Consumer Goods
 
6.62%
various sectors
 
4.76%
Consumer goods, cyclical
 
3.03%
Werkstoffe
 
2.80%
real estate
 
1.76%