AXA WF Robotech ZF EUR Hdg

Investment Objective The Sub-Fund seeks to provide long-term capital growth, measured in USD, from a portfolio of listed equity and equity related securities. Investment Policy The Sub-Fund is actively managed and references MSCI AC World Total Return Net (the "Benchmark") for comparative purposes only. The Investment Manager has full discretion over the composition of the portfolio of the Sub-Fund and can take exposure to companies, countries or sectors not included in the Benchmark. There are no restrictions on the extent to which the Sub-Fund's portfolio and performance may deviate from the ones of the Benchmark.The Sub-Fund invests in equities of large, medium and small sized companies in developed and emerging markets. Specifically, The Sub-Fund will invest at least two thirds of its net assets in equities and equity-related instruments issued by companies which operate within the growing theme relating to robotic and robotic related technology.There is no predetermined geographical asset allocation and the Sub-Fund may invest its nets assets in both developed and emerging markets and may also invest in money market instruments and up to 10% of net assets in Chinese A Shares listed in the Shanghai Hong-Kong Stock Connect.The Sub-Fund may also invest in Money Market Instruments.Within a limit of 200% of the Sub-Fund's net assets, the investment strategy may be achieved by direct investments and/or through derivatives. Derivatives may also be used for hedging purposes.Investment decisions are based on a combination of macroeconomic, sector and company specific analysis. Target companies will be active in industrial robotics, and also transport, healthcare, semiconductors, software and other robotics related technology. The Sub-Fund is a financial product that promotes environmental and/or social characteristics within the meaning of article 8 of the Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financial sector. The Sh

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No