AXA WF People & Planet Equity F Capitalisation EUR/  LU0266013712  /

Fonds
NAV22.01.2025 Zm.+3,6100 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
434,7200EUR +0,84% z reinwestycją Akcje Światowy AXA IM Paris 

Strategia inwestycyjna

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).
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: Sector Health / Pharma
Benchmark: MSCI AC World Total Return Net Index
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: State Street Bank International GmbH (Luxembourg Branch)
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Wielka Brytania, Czechy
Zarządzający funduszem: Gregg Bridger, Anna Vaananen
Aktywa: 111,26 mln  USD
Data startu: 12.01.2007
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 2,00%
Max. Administration Fee: 0,90%
Minimalna inwestycja: 0,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: AXA IM Paris
Adres: 6 Place de la Pyramide, 92800, Puteaux
Kraj: Francja
Internet: www.axa-im.com/france
 

Aktywa

Akcje
 
98,22%
Gotówka
 
1,78%

Kraje

USA
 
63,36%
Francja
 
10,02%
Szwajcaria
 
8,92%
Wielka Brytania
 
3,91%
Liberia
 
3,22%
Niemcy
 
2,68%
Szwecja
 
2,40%
Dania
 
2,24%
Gotówka
 
1,78%
Japonia
 
1,47%

Branże

Opieka zdrowotna
 
47,08%
Dobra konsumpcyjne
 
29,53%
Finanse
 
20,38%
Pieniądze
 
1,78%
IT/Telekomunikacja
 
1,23%