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AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB header image

AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB

Fund

ISIN IE0031069168 / Valor 1379664

NAV (2025-01-10)
EUR 52.19-1.17%

AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB
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The AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB, designated by its ISIN IE0031069168, recorded a Net Asset Value (NAV) of 52.19 EUR on 2025-01-10. This figure represents a -1.17% 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 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
-1.67%EUR 15.91
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€)
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) Valor: 22918570
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Annual Return

-50%0%+50%

Risk level

110
-1.15%EUR 25.80
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
-1.17%EUR 44.85
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
-1.65%USD 53.71
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
-1.66%USD 69.99
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