AXA World Funds - ACT Biodiversity F Capitalisation Fonds
86,94
USD
+0,54
USD
+0,63
%
NAV
Werbung
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
Name | AXA World Funds - ACT Biodiversity F Capitalisation USD Fonds |
ISIN | LU2429084812 |
WKN | A3DCDQ |
Fondsgesellschaft | AXA Investment Managers Paris S.A. |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Anna Vaananen, Ashley Keet, Thomas Atkinson |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 11.04.2022 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 11.04.2022 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 86,94 |
Anzahl Fonds der Kategorie | 1095 |
Volumen der Tranche | 22.270,11 USD |
Fondsvolumen | 215,77 Mio. USD |
Total Expense Ratio (TER) | 1,00 |
Gebühren
Laufende Kosten | 1,54% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,00% |
Transaktionskosten | 0,54% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,00% |
Performancedaten
Veränderung Vortag | 0,54 |
WE seit Jahresbeginn | 6,40% |