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AXA WF Global Sustainable Equity - A EUR ACC Fonds
WKN: A40PA2 ISIN: LU2855059684
| Börse | Fondsges. in EUR |
|---|---|
| Stand |
|
|
Morningstar Rating |
-- |
|
Scope Fondsrating |
-- |
| Realtime |
Verkaufsunterlagen (PDF)
Stammdaten
| Fondskategorie | Aktien Ethik,.. |
|---|---|
| Währung | EURO |
| Ausgabeaufschlag Fondsgesellschaft | -- |
| 1,75 % | |
| Art | Thesaurierend |
| Fondsvolumen | 11,59 Mio. USD |
| Symbol | -- |
| ISIN | LU2855059684 |
| Mehr Informationen |
Zielmarktkriterien |
| Mehr Informationen | Portrait |
Indexvergleich (in Euro)
| Performance | ||||||
|---|---|---|---|---|---|---|
| Zusammenfassung | Wertpapier / Index | Volatilität | 1 Jahr | 5 Jahre | ||
| -- | -- | -- | ||||
| 16,21 | +4,6 % | +91,1 % | ||||
| 16,21 | +4,6 % | +91,1 % | ||||
Zusammensetzung
| Bestandteile | Anteil |
|---|---|
| Information Technology | 30,8 % |
| Financials | 19,2 % |
| Industrials | 16,7 % |
| Consumer Discretionary | 10,3 % |
| Health Care | 8,3 % |
| Land | Anteil |
|---|---|
| United States | 67,1 % |
| United Kingdom | 9,8 % |
| Japan | 5,7 % |
| France | 4,6 % |
| Cash | 2,7 % |
Alle Handelsplätze im Vergleich Fonds
| LiveTrading | Zusammenfassung | Geld | Brief | Datum | Zeit | Gestellte Kurse |
|---|---|---|---|---|---|---|
| -- | -- | -- | -- | -- | -- |
| Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
|---|---|---|---|---|---|
| Fondsges. in EUR |
95,04
|
12.12.25 | 08:00 | -- | 4 |
Strategie
To seek long-term growth of your investment, in USD, from an actively managed listed equity and equity-related securities portfolio, and to apply an ESG approach. The Sub-Fund is actively managed in order to capture opportunities in the equities markets, by mainly investing in equities of companies that are part of the MSCI World Total Return Net benchmark index (the 'Benchmark') universe. As part of the investment process, the Investment Manager has broad discretion over the composition of the Sub-Fund's portfolio and can take, based on its investment convictions, large overweight or underweight positions on the countries, sectors or companies compared to the Benchmark's composition and/or take exposure to companies, countries or sectors not included in the Benchmark, even though the Benchmark constituents are generally representative of the Sub-Fund's portfolio. Thus, the deviation from the Benchmark is likely to be significant. For the sake of clarity, the Benchmark is a broad market index which does not qualify as an EU Climate Transition Benchmark or a EU Paris-Aligned Benchmark under Chapter 3a of Title III of Regulation (EU) 2016/1011, but is used as a reference for its financial objective. The Sub-Fund invests essentially in worldwide equities of companies of any market capitalisation (including mid and small capitalization companies).
Portrait
Fondsgesellschaft
| Name | AXA Investment Managers.. |
|---|---|
| Anschrift |
6, place de la Pyramide
92800 Puteaux , FR |
| Internet | www.axa-im.fr |
| Verwahrstelle | State Street Bank Inter.. |
Bestandteile
| Anteil | Bestandteil | |
|---|---|---|
| 30,780 % | Information Technology | |
| 19,220 % | Financials | |
| 16,690 % | Industrials | |
| 10,320 % | Consumer Discretionary | |
| 8,300 % | Health Care | |
| 3,180 % | Communication Services | |
| 3,120 % | Materials | |
| 2,690 % | Cash | |
| 2,560 % | Consumer Staples | |
| 2,140 % | Utilities | |
| 1,010 % | Real Estate |
Größte Positionen
| Anteil | Position | |
|---|---|---|
| 8,020 % | NVIDIA Corp | |
| 7,420 % | Microsoft Corp | |
| 4,720 % | Amazon.com Inc | |
| 2,900 % | JPMorgan Chase & Co | |
| 2,330 % | Uber Technologies Inc | |
| 2,320 % | Broadcom Inc | |
| 2,320 % | AstraZeneca PLC | |
| 2,320 % | Parker-Hannifin Corp | |
| 2,260 % | Visa Inc | |
| 2,250 % | Siemens AG | |
| 63,140 % | übrige Positionen |
Länder
| Anteil | Land | |
|---|---|---|
| 67,080 % | United States | |
| 9,790 % | United Kingdom | |
| 5,690 % | Japan | |
| 4,570 % | France | |
| 2,690 % | Cash | |
| 2,250 % | Germany | |
| 1,370 % | Hong Kong | |
| 1,190 % | Netherlands | |
| 1,170 % | Singapore | |
| 1,120 % | Taiwan | |
| 0,940 % | Italy | |
| 0,870 % | Switzerland | |
| 0,700 % | China | |
| 0,550 % | Other | |
| 0,020 % | übrige Länder |
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