AXA WF Digital Economy
ISIN LU1694771590
Last NAV 152.6600 USD as of 27/03/23
Important Note to Hong Kong Investors:
- This is a sub-fund of AXA World Funds which is a Luxembourg based open-ended investment company with several separate sub-funds (individually the "Sub-Fund" and collectively the "Sub-Funds") each with different investment objectives and risks profile.
- The Sub-Fund seeks long-term growth of your investment, in USD, from an actively managed listed equity and equity-related securities portfolio, in line with a socially responsible investment (SRI) approach.
- The Sub-Fund applies ESG and sustainability criteria to its investment process may exclude securities of certain issuers for non-investment reasons and therefore some market opportunities available to funds that do not use ESG or sustainability criteria may be unavailable for the Sub-Fund, and the Sub-Fund's performance may at times be better or worse than the performance of relatable funds that do not use ESG or sustainability criteria.
- The Sub-Fund concentrates its investment in companies active in overall value chain of digital economy and therefore will subject to risk associated with adverse economic, political, policy, foreign exchange, liquidity, changes in technology, social trends, changes in consumer behaviour, tax, legal or regulatory event.
- The Sub-Fund may subject to equity, investment in small or micro-capitalisation universe, emerging market, concentration, foreign exchange and currency risks.
- The Sub-Fund invests in securities issued or listed in different countries which may expose to movements of foreign exchange rates, changes in relevant laws or restrictions, changes in exchange control regulations or price volatility.
- This Sub-Fund may use derivative instruments and may subject the investor to additional risks including counterparty/credit, volatility, valuation, leverage, liquidity, and over-the-counter transaction risks.
- Investors should not make investment decision on the basis of this document alone. The offering documents of the Fund should be read for further details including risk factors.
Performance
Price table
Start date
End date
Price | Date | Portfolio AUM | Buy price | Sell price | Share AUM |
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- | - | - | - | - | - |
No NAV data available
Note:
Past performance information is not indicative of future performance. Investors may not get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested. These figures show by how much the AXA World Funds - Digital Economy A USD Acc Share Class increased or decreased in value during the calendar year being shown.
Performance data has been calculated in USD, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.
Where no past performance is shown there was insufficient data available in that year to provide performance.
The start date under the Price table does not represent the since launch date of the share class.
Fund launch date: 2017
Share class launch date: 2017
The benchmark of the fund is MSCI AC World Total Return Net.
AXA World Funds – Framlington Digital Economy has been renamed to AXA World Funds – Digital Economy with effective from January 1, 2023.
Literature
Documents
KFS Chinese 02/2023
KFS 02/2023
Annual Report 31/12/2021
Prospectus 02/2023
Prospectus Chinese 02/2023
Semi-Annual Report 30/06/2022
Shareholder Letters 27/12/2022
Shareholder Letters Chinese 27/12/2022
SFDR Website Disclosure 22/12/2022
Important information: You are about to leave the website of AXA Investment Managers Asia Ltd ("AXA IM HK") which is licensed with the Hong Kong Securities and Futures Commission. AXA IM HK is not responsible for the content of these external websites. These websites may contain information on funds that are only intended for residents of countries/regions where the funds specified in the website are registered or approved for public offer and are not publicly distributed to HK investors. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.
Important information: You are about to leave the website of AXA Investment Managers Asia Ltd ("AXA IM HK") which is licensed with the Hong Kong Securities and Futures Commission. AXA IM HK is not responsible for the content of these external websites. These websites may contain information on funds that are only intended for residents of countries/regions where the funds specified in the website are registered or approved for public offer and are not publicly distributed to HK investors. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.