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AXA WF GLOBAL SUSTAINABLE EQUITY I CAPITALISATION USD  WPKNR: A40PA0 
 Aktuell:
down 105,13 
 ISIN:

LU2855059411

   Währung:

USD 

 Fondsname:

AXA WF Global Sustainable Equity I Capitalisation USD

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

-

   Region:

weltweit  

 Fondsvolumen:

11,13 Mio. USD

   Land:

 Auflagedatum:

17.12.2024

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,60%

5.000.000,00 USD

 Kennzahlen per 21.08.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

8,43%

-

-

 Volatilität

17,21%

-

-

 Sharpe Ratio

0,67

-

-

 Bester Monat

6,41%

6,41%

-

 Schlechtester Monat

-5,95%

-5,95%

-

 Fondsstrategie

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).

 Größte Positionen per -

NVIDIA Corp

 

8,02%

Microsoft Corp

 

7,42%

Amazon.com Inc

 

4,72%

JPMorgan Chase & Co

 

2,90%

Uber Technologies Inc

 

2,33%

Broadcom Inc

 

2,32%

AstraZeneca PLC

 

2,32%

Parker-Hannifin Corp

 

2,32%

Visa Inc

 

2,26%

Siemens AG

 

2,25%

Sonstiges

 

63,14 %

     
 Fondsgesellschaft
KAG: AXA IM Paris
address: 6 Place de la Pyramide
92800 Puteaux
Internet: www.axa-im.com/france
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX4.792,62 -18,23 -0,38% 
 ATX Prime2.395,24 -7,76 -0,32% 
 Immobilien-ATX357,13 0,15 0,04% 
 Indizes
 DAX24.312,30 18,96 0,08% 
 TecDax3.760,94 5,77 0,15% 
 MDAX30.786,27 108,66 0,35% 
 Dow Jones (EOD)44.785,50 -152,81 -0,34% 
 Nasdaq 10023.142,58 -106,99 -0,46% 
 S & P 500 (EOD)6.370,17 -25,61 -0,40% 
 SMI12.241,67 -34,59 -0,28% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1605 -0,00 -0,01% 
 EUR/Yen172,3832 0,18 0,10% 
 EUR/CHF0,9381 -0,00 -0,06% 
 EUR/Brit. Pfund0,8647 -0,00 -0,08% 
 Yen/US$0,0067 0,00 -0,10% 
 CHF/US$1,2371 0,00 0,05% 
 Zinsen
 ESTR (EUR)1,92600,00 0,00 
 SAR® ON (CHF)-0,03950,00 1,05% 
 TONA (JPY)0,47600,00 0,00 
 Rohstoffe
 baha Brent Indication68,210,06 0,09% 
 Gold3.328,34-11,17 -0,33% 
 Silber38,020,44 1,18% 
 Platin1.343,707,02 0,53% 
 

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