AXA WF Europe Equity A Dis EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
AXA WF Europe Equity A Dis EUR
Typology
Funds and Sicav
ISIN Code
LU1002646096
Sicav
Axa World Funds Sicav
Registration country
-
Country authorised for sale
Asset manager
Address
1 Boulevard Haussmann 75009 Paris
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Advanced Europe
Priips
Yes
Official benchmark
100.00% - MSCI Europe Net TR (EUR)
Start Date placement
08/12/2014
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
Yes
Total asset value at 30/07/2026
1.45 mln EUR
Assets of portfolio as of 30/07/2026
1,081.21 mln EUR
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
188.47
25.64
%
31/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€188.47 (31/07/2026)
% change
+0.03%
Last Price in Euro
€188.47
Investment Objective
Investment Objective The Sub-Fund seeks both long-term growth of your investment, in EUR, from an actively managed listed equity and equity-related securities portfolio, and to apply an ESG approach. Investment Policy The Sub-Fund is actively managed in order to capture opportunities in the European equities markets, by mainly investing in equities of companies that are part of the MSCI Europe Total Return Net benchmark index ("the Benchmark") universe. As part of the investment process, the Investment Manager has broad discretion over the composition of the Sub-Fund's portfolio and can take, based on its investment convictions, large overweight or underweight positions on the countries, sectors or companies compared to the Benchmark's composition and/or take exposure to companies, countries or sectors not included in the Benchmark, even though the Benchmark constituents are generally representative of the Sub-Fund's portfolio. Thus, the deviation from the Benchmark is likely to be significant.The Sub-Fund invests essentially in equities of companies of all sizes domiciled in Europe.The Sub-Fund may invest:- less than 25% of its assets in money market instruments- up to 10% of its assets in convertible and straight bondsDerivatives may be used for efficient portfolio management or hedging purposesThe Sub-Fund promotes environmental and/or social characteristics by investing in securities that have implemented good practices in terms of environmental impacts, governance and social (ESG) practices. Firstly, the Sub-Fund bindingly applies at all times AXA IM's Sectorial Exclusion and ESG Standards Policies https://www.axa-im.com/our-policies and a "Best-in-universe" (type of ESG selection consisting of giving priority to the issuers in the investable universe best rated from a non-financial viewpoint, irrespective of their sector of activity, and accepting sector biases, because the sectors which are considered more virtuous on the whole will be more heavily represente
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
1 Boulevard Haussmann 75009 Paris
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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