AXA WF People & Planet Equity E Capitalisation EUR/  LU0266013639  /

Fonds
NAV22/01/2025 Diferencia+2.8200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
340.6100EUR +0.83% reinvestment Equity Worldwide AXA IM Paris 

Estrategia de inversión

The Sub-Fund seeks to achieve both long-term capital growth measured in USD by investing in equities and equity-related instruments and to advance the United Nations Sustainable Development Goals (SDGs) by investing into companies whose business models and/or operational practices are aligned with targets defined by one or more SDGs, and by applying an impact 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 listed companies that demonstrate a strategic commitment to making products, supplying services and/or introducing and maintaining operational behaviour which provides innovative, impactful and commercial solutions to multiple environmental and/or social challenges (e.g. energy transition, protection of biodiversity, social progress).
 

Objetivo de inversión

The Sub-Fund seeks to achieve both long-term capital growth measured in USD by investing in equities and equity-related instruments and to advance the United Nations Sustainable Development Goals (SDGs) by investing into companies whose business models and/or operational practices are aligned with targets defined by one or more SDGs, and by applying an impact approach.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Health / Pharma
Punto de referencia: MSCI AC World Total Return Net Index
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, Czech Republic
Gestor de fondo: Gregg Bridger, Anna Vaananen
Volumen de fondo: 111.26 millones  USD
Fecha de fundación: 12/01/2007
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.75%
Inversión mínima: 0.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: AXA IM Paris
Dirección: 6 Place de la Pyramide, 92800, Puteaux
País: France
Internet: www.axa-im.com/france
 

Activos

Stocks
 
98.22%
Cash
 
1.78%

Países

United States of America
 
63.36%
France
 
10.02%
Switzerland
 
8.92%
United Kingdom
 
3.91%
Liberia
 
3.22%
Germany
 
2.68%
Sweden
 
2.40%
Denmark
 
2.24%
Cash
 
1.78%
Japan
 
1.47%

Sucursales

Healthcare
 
47.08%
Consumer goods
 
29.53%
Finance
 
20.38%
Cash
 
1.78%
IT/Telecommunication
 
1.23%