AXA World Funds - Artificial Intelligence I Capitalisation USD header image

AXA World Funds - Artificial Intelligence I Capitalisation USD

Fund

ISIN LU2429106300 / Valor 11589523

NAV (2025-12-16)
USD 148.41+0.20%

AXA World Funds - Artificial Intelligence I 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
0.05%GBP 143.26
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
0.19%EUR 167.23
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
0.20%USD 181.30
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
0.20%EUR 165.81
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
0.20%USD 143.06
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
0.14%EUR 130.92
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
0.19%EUR 128.94
AXA World Funds - Artificial Intelligence F Capitalisation USD
AXA World Funds - Artificial Intelligence F Capitalisation USD AXA World Funds - Artificial Intelligence F Capitalisation USD Valor: 11589522
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 147.09
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
0.19%EUR 133.75
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
0.19%EUR 125.44