The fund’s objective is to achieve long-term capital growth. Typical investors would seek long-term capital growth measured in Euro from an actively managed portfolio of listed equity, equity related securities and derivatives instruments.
The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing in all cap companies domiciled in Euro zone. The Investment Manager will select companies which combined financial performance and meet responsible investment criteria requirements on the 3 pillars: Environment, Social and Corporate Governance. The Sub-Fund will invest essentially in equities issued by companies which are domiciled or which exercise the preponderant part of their economic activities in the Eurozone and not more than 10% of its assets in companies not based in such area including emerging markets.
Performance/Volatility
|
Return Date |
2013-04-30 |
|
Return - 1 Month |
3.25% |
|
Return - 2 Months |
3.36 % |
|
Return - 3 Months |
2.14% |
|
Return - 6 Months |
11.21 % |
|
Return - 9 months |
19.05 % |
|
Return - 12 Months |
20.09% |
|
Annualized return 24 months |
0.63 % |
|
Annualized return 36 months |
0.00 % |
|
Annualized return 48 months |
0.00 % |
|
Annualized return 60 months |
0.00 % |
|
Return 120 months |
0.00 % |
|
Annualized return since Inception |
4.05% |
|
Return YTD |
4.74% |
Charges
|
Initial |
2.00 % |
|
Minimum Investment |
€500,000 |
|
Maximum Managment Charge |
0.75 % |
|
Exit charge |
0.00 % |
|
Performance Fee |
0.00 % |
Contact
|
Contact Address |
Paseo de la Castellana 93, 6a planta |
|
Contact Address 2 |
La Defense 4 |
|
Contact Address 3 |
100, Esplanade du General de Gaulle |
|
Contact city |
Madrid |
|
Contact country |
Spain |
|
Fund Admin Group |
AXA Investment Managers Paris S.A. |
|
Web Address |
www.axa-im.es |
|
Email contact |
infoitalia@axa-im.com |
|
Custodian |
State Street Bank Luxembourg S.A. |
|
Phone |
+34 91 406 72 18 |
Price
|
Last Price Date |
2013-05-10 |
|
Pre-tax nav |
114.42 |
|
Pre-tax offer |
0.00 |
|
Pre-tax bid |
0.00 |
|
Pre-tax mid |
0.00 |
|
Post-tax nav |
0.00 |
|
Post-tax offer |
0.00 |
|
Post-tax bid |
0.00 |
|
Price change |
€1.03 |
|
Price change (percentage) |
0.91 % |
|
Guaranteed NAV |
0.00000 |
|
Close Price |
0.00 |
Funds Disclaimer
© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
Ratings Disclaimer
© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
