AXA World Funds - Sustainable Equity QI F Capitalisation EUR (Hedged)
ISIN LU1527609819 / Valor 34782008
AXA World Funds - Sustainable Equity QI F Capitalisation EUR (Hedged)
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General Objective
The general objective of this fund is to achieve long-term capital growth through investments in a diversified portfolio of global equities.
Fund Exposure
The fund is exposed to a variety of sectors, with a significant overweight in Information Technology, Financials, and Industrials. Geographically, the fund has active exposure to countries such as Canada, Japan, and Germany. The fund also focuses on companies with strong ESG ratings and low CO2 intensity.
Risks
The fund is actively managed, which means there may be significant deviations in both constitution and performance compared to the benchmark. Additionally, there is a level of volatility associated with the fund, as well as relative risk/tracking error and information ratio metrics to consider.
Source
https://funds.axa-im.com/en/fund/axa-wf-sustainable-equity-qi-a-h-capitalisation-eur/
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