RV Sector Tecnología

AXAWF Fram Robotech

AXA World Funds - Framlington Robotech A Capitalisation EUR | LU1536921650

AXA Funds Management S.A.

19 Oct, 2017
115,53
-0,84%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

AXA World Funds - Framlington Robotech A Capitalisation EUR Hedged (LU1644517127)1,44M EUR109,58 EUR1,50%0,00%0 EUR
AXA World Funds - Framlington Robotech E Capitalisation EUR Hedged (LU1644517473)0,02M EUR109,35 EUR1,50%0,00%0 EUR
AXA World Funds - Framlington Robotech A Capitalisation USD (LU1529780063)34,35M USD127,28 USD1,50%0,00%0 USD
AXA World Funds - Framlington Robotech E Capitalisation EUR (LU1529780659)2,99M EUR114,91 EUR1,50%0,00%0 EUR
AXA World Funds - Framlington Robotech A Distribution Quarterly USD (LU1529780220)0,63M USD110,56 USD1,50%0,00%0 USD
AXA World Funds - Framlington Robotech A Capitalisation EUR (LU1536921650)12,77M EUR115,53 EUR1,50%0,00%0 EUR
AXA World Funds - Framlington Robotech A Distribution EUR (LU1529780493)1,77M EUR109,09 EUR1,50%0,00%0 EUR

Estrategia

The objective of the Sub-Fund is to achieve long term capital growth. Typical investors would seek long-term capital growth measured in USD from an actively managed portfolio of listed equity and equity related securities. The Sub-Fund will seek to achieve its objectives by investing at least two thirds of its net assets in equities and equity-related instruments issued by all cap companies worldwide which operate within the growing theme relating to robotic and robotic related technology.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,50%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,78%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Tom Riley


Jeremy Gleeson


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2017-1,37%6,10%

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
AnnualReport (Dec 31, 2016) Oct 10, 2017
Key Investor Information Document (KIID) (Dec 19, 2016) Mar 17, 2017
SemiannualReport (Jun 30, 2016) Oct 10, 2017