Cours en clôture Fonds  -  16/08/2022
140.46 EUR   -0.64%
Stratégie du fonds géré par AXA FUNDS MANAGEMENT S.A.
To seek both long-term growth of your investment, in USD, from an actively managed listed equity and equity-related securities portfolio, and a Sustainable Investment objective, in line with a socially responsible investment (SRI) approach.
Performances du fonds : AXAWF ACT Clean Ecoy A EUR H Cap
Performances Historiques Glissantes au 16-08-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -19.3% +16.86% +8.93% -6.22% -20.24% +36.58% +40.46%
Catégorie 5.78% -2.25% 5.65% 1.86% 3.47% -3.69% -
Exposition par type d'actif au 30-06-2022
Long Court Nets
Actions 95.62% 0% 95.62%
Liquidités 82.8% 78.42% 4.38%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AXAWF ACT Clean Ecoy A EUR H Cap-19.30%36.58%NC116M EUR1.5%
AXAWF ACT Clean Ecoy F EUR H Cap-18.91%39.69%NC1M EUR0.75%
AXAWF ACT Clean Ecoy I EUR H Cap-18.77%40.80%NC19M EUR0.6%
AXAWF ACT Clean Ecoy I USD Cap-7.33%64.89%38M USD0.6%
AXAWF ACT Clean Ecoy A USD Cap-7.89%60.09%4M USD1.5%
AXAWF ACT Clean Ecoy E EUR H Cap-19.68%33.56%NC1M EUR1.5%
AXAWF ACT Clean Ecoy F GBP H Cap-18.40%53.92%NC0M GBP0%
AXAWF ACT Clean Ecoy G Cap USD-7.17%66.11%6M USD0.6%
AXAWF ACT Clean Ecoy I Dis USD-7.33%64.87%0M USD0.6%
AXAWF ACT Clean Ecoy F USD cap-7.47%0.00%NC0M USD0.75%
Autres fonds de la catégorie: Actions Secteur Autres
 Nom1er Jan3 ansNotationTaille
123Capital PME A0.00%-72.31%NC27 M EUR
123Expansion A0.00%-59.62%NC14 M EUR
123Expansion II A0.00%-92.21%NC15 M EUR
123Expansion III A0.00%-93.16%NC12 M EUR
123ISF 2013 A0.00%-54.37%NC38 M EUR
123ISF 2014 A0.00%-33.70%NC48 M EUR
123Transmission A0.00%-87.02%NC22 M EUR
2Xideas UCITS Glbl Mid Cap Lib R EUR H-24.04%25.47%NC1 M EUR
2Xideas UCITS Glbl Mid Cap Lib S EUR H-23.79%0.00%NC101 M EUR
A Plus Développement A-19.10%-88.92%NC1 M EUR
Plus de fonds

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Société de gestion AXA Funds Management S.A.
Date de création 14-12-2018

Gérant Depuis
Amanda O'Toole 14-12-2018
Mark Hargraves 14-12-2018
Date de création 14-12-2018
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Secteur Autres
Zone d'investissement Global
Benchmark MSCI ACWI NR USD 100%
Actifs nets de la part 116 M EUR au 31-07-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-07-2022
Ecart-type 3 ans 24.4%
Ratio de Sharpe 3 ans 0.46
Performance moyenne 3 ans 36.58%