RV Global Cap. Grande Blend

AXA WF Global SmartBeta Equity

AXA World Funds - Global SmartBeta Equity ZI (Hedged) Capitalisation EUR | LU0943665421

AXA Funds Management S.A.

20 Jun, 2017
114,19
0,55%
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 SmartBeta Equity ZI Capitalisation EUR (LU0943665348)22,60M EUR167,31 EUR0,19%0,25%0 EUR
AXA World Funds - Global SmartBeta Equity ZI (Hedged) Capitalisation EUR (LU0943665421)0,02M EUR114,19 EUR0,19%0,32%0 EUR
AXA World Funds - Global SmartBeta Equity ZI Capitalisation USD (LU0943665264)84,49M USD140,61 USD0,19%0,27%4.446.400 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 Ratio0,32%PERCENT

Gestores

Cameron Gray


Gideon Smith


Cómo comprar

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Metadata


Opiniones

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Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (May 01, 2017) Jun 13, 2017
AnnualReport (Dec 31, 2016) Jun 16, 2017
Key Investor Information Document (KIID) (Jul 01, 2016) Jul 08, 2016
SemiannualReport (Jun 30, 2016) Jun 13, 2017
Rulebook (Nov 09, 2015) Jun 23, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31