AXA World Funds - Artificial Intelligence F Capitalisation USD header image

AXA World Funds - Artificial Intelligence F Capitalisation USD

Fund

ISIN LU2429106136 / Valor 11589522

NAV (2025-11-26)
USD 149.12+1.35%

AXA World Funds - Artificial Intelligence F Capitalisation USD
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AXA World Funds - AI & Metaverse is an actively managed equity fund that focuses on investing in approximately 56 companies at the forefront of artificial intelligence and metaverse technologies. The portfolio includes firms involved in developing AI applications, virtual reality platforms, and related digital infrastructure, aiming to capitalize on the growth and innovation within these cutting-edge sectors. By selecting a concentrated mix of industry leaders and emerging players, the fund seeks to benefit from advancements and expanding opportunities in the AI and metaverse landscapes.

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Tags:
metaverse global equities msci ac world

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OTHER SHARE CLASSES OF THIS FUND

AXA World Funds - Artificial Intelligence F Capitalisation GBP
AXA World Funds - Artificial Intelligence F Capitalisation GBP AXA World Funds - Artificial Intelligence F Capitalisation GBP Valor: 11656783
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Annual Return

-50%0%+50%

Risk level

110
0.95%GBP 147.29
AXA World Funds - Artificial Intelligence G Capitalisation USD
AXA World Funds - Artificial Intelligence G Capitalisation USD AXA World Funds - Artificial Intelligence G Capitalisation USD Valor: 11589524
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Annual Return

-50%0%+50%

Risk level

110
1.35%USD 183.75
AXA World Funds - Artificial Intelligence BE Capitalisation EUR (Hedged)
AXA World Funds - Artificial Intelligence BE Capitalisation EUR (Hedged) AXA World Funds - Artificial Intelligence BE Capitalisation EUR (Hedged) Valor: 12211330
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Annual Return

-50%0%+50%

Risk level

110
1.31%EUR 169.87
AXA World Funds - Artificial Intelligence G Capitalisation EUR (Hedged)
AXA World Funds - Artificial Intelligence G Capitalisation EUR (Hedged) AXA World Funds - Artificial Intelligence G Capitalisation EUR (Hedged) Valor: 11589524
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Annual Return

-50%0%+50%

Risk level

110
1.34%EUR 168.26
AXA World Funds - Artificial Intelligence I Capitalisation USD
AXA World Funds - Artificial Intelligence I Capitalisation USD AXA World Funds - Artificial Intelligence I Capitalisation USD Valor: 11589523
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Annual Return

-50%0%+50%

Risk level

110
1.35%USD 150.44
AXA World Funds - Artificial Intelligence A Capitalisation USD
AXA World Funds - Artificial Intelligence A Capitalisation USD AXA World Funds - Artificial Intelligence A Capitalisation USD Valor: 11589521
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Annual Return

-50%0%+50%

Risk level

110
1.33%USD 145.08
AXA World Funds - Artificial Intelligence M Capitalisation EUR
AXA World Funds - Artificial Intelligence M Capitalisation EUR AXA World Funds - Artificial Intelligence M Capitalisation EUR Valor: 13140603
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Annual Return

-50%0%+50%

Risk level

110
1.12%EUR 134.74
AXA World Funds - Artificial Intelligence A Capitalisation EUR (Hedged)
AXA World Funds - Artificial Intelligence A Capitalisation EUR (Hedged) AXA World Funds - Artificial Intelligence A Capitalisation EUR (Hedged) Valor: 11589521
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Annual Return

-50%0%+50%

Risk level

110
1.32%EUR 130.92
AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged)
AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) Valor: 11589524
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Annual Return

-50%0%+50%

Risk level

110
1.33%EUR 135.74
AXA World Funds - Artificial Intelligence E Capitalisation EUR (Hedged)
AXA World Funds - Artificial Intelligence E Capitalisation EUR (Hedged) AXA World Funds - Artificial Intelligence E Capitalisation EUR (Hedged) Valor: 11589525
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Annual Return

-50%0%+50%

Risk level

110
1.30%EUR 127.40