AXA World Funds - ACT Biodiversity A Capitalisation EUR (Hedged) Fonds
|
WKN DE: A3DCDN / ISIN: LU2429084655
Anlageziel
The investment objective of the fund is to seek both long-term growth of your investment, in USD, from an actively managed listed equity and equity-related securities portfolio 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 acting positively for the biodiversity by reducing or limiting negative impact of human’s activities on biodiversity, 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.
Stammdaten
WKN | A3DCDN |
ISIN | LU2429084655 |
Fondsgesellschaft | AXA Investment Managers Paris |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Anna Vaananen, Ashley Keet, Thomas Atkinson |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 81,41 |
Fonds Volumen | 215 766 308,85 |
Total Expense Ratio (TER) | 1,78 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,50 % |
Basisdaten
Auflagedatum | 11.04.2022 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,56 |