RV Global Cap. Grande Blend

AXAWF Global Factors - Sustainable Eq

AXA World Funds - Global Factors - Sustainable Equity I Capitalisation EUR (Hedged) | LU0943665421

AXA Funds Management S.A.

20 Oct, 2017
119,50
0,03%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

AXA World Funds - Global SmartBeta Equity I Capitalisation USD (LU0943664457)0,03M USD116,05 USD0,30%0,34%4.446.400 USD
AXA World Funds - Global Factors - Sustainable Equity I Capitalisation EUR (LU0943665348)23,84M EUR166,46 EUR0,19%0,25%0 EUR
AXA World Funds - Global Factors - Sustainable Equity I Capitalisation EUR (Hedged) (LU0943665421)0,02M EUR119,50 EUR0,19%0,28%0 EUR
AXA World Funds - Global Factors - Sustainable Equity I Capitalisation USD (LU0943665264)49,10M USD148,20 USD0,19%0,25%4.229.400 USD

Estrategia

The Sub-Fund will seek to capture the equity premium offered by this market in an economical manner by investing in a diversified portfolio of equity and equity related instruments issued by all capitalization companies worldwide excluding emerging markets. The portfolio construction will focus on fundamental drivers of risk and returns assessed through the use of a proprietary quantitative process.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,04%PERCENT
Front Load0,00%PERCENT
Management Fee0,19%PERCENT
On Going Charge0,30%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,28%PERCENT

Gestores

Cameron Gray


Gideon Smith


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20161,46%-0,59%
20175,78%4,09%4,02%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Oct 03, 2017) Oct 10, 2017
Key Investor Information Document (KIID) (Sep 29, 2017) Oct 06, 2017
AnnualReport (Dec 31, 2016) Oct 18, 2017
SemiannualReport (Jun 30, 2016) Oct 18, 2017
Rulebook (Nov 09, 2015) Jun 23, 2016