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AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) header image

AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€)

Fund

ISIN IE00BD007P49 / Valor 22918570

NAV (2024-12-23)
EUR 25.85+0.12%

AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€)
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The AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€), designated by its ISIN IE00BD007P49, recorded a Net Asset Value (NAV) of 25.85 EUR on 2024-12-23. This figure represents a +0.12% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
small cap developed markets msci world small cap index

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OTHER SHARE CLASSES OF THIS FUND

AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B Valor: 1090513
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 54.59
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (US$)
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (US$) AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (US$) Valor: 1006256
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 71.12
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB Valor: 1379664
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 52.33
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI E (€)
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI E (€) AXA IM Equity Trust - AXA IM Global Small Cap Equity QI E (€) Valor: 1813295
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 44.99
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) hedged
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) hedged AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) hedged Valor: 22918573
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 16.18
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