AXA World Funds - Emerging Markets Responsible Equity QI F Capitalisation USD
Fund
ISIN LU0327690631 / Valor 3595073
NAV (2025-01-21)
USD 116.58+0.23%
AXA World Funds - Emerging Markets Responsible Equity QI F Capitalisation USD
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General Objective
The fund seeks to achieve long-term capital growth measured in USD by investing mainly in equities issued by companies domiciled or operating predominantly in emerging markets.
Fund Exposure
The fund is actively managed to capture opportunities in emerging market equities worldwide, mainly investing in companies that are part of the MSCI Emerging Markets Total Return Net benchmark index universe. The investment manager has discretion over the portfolio composition, taking significant overweight or underweight positions compared to the benchmark.
Risks
The fund is exposed to risks such as counterparty risk, geopolitical risk, operational risk, liquidity risk, credit risk, and risks related to the use of techniques like derivatives. These risks could lead to potential gains or losses in the fund's value.
AXA World Funds - Emerging Markets Responsible Equity QI BX Capitalisation EUR
AXA World Funds - Emerging Markets Responsible Equity QI BX Capitalisation EUR
AXA World Funds - Emerging Markets Responsible Equity QI BX Capitalisation EUR
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 115.03
AXA World Funds - Emerging Markets Responsible Equity QI BL Capitalisation USD
AXA World Funds - Emerging Markets Responsible Equity QI BL Capitalisation USD
AXA World Funds - Emerging Markets Responsible Equity QI BL Capitalisation USD
Valor: 11640898
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 92.90
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation GBP
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation GBP
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation GBP
Valor: 12209132
Annual Return
-50%0%+50%
Risk level
110
0.17%GBP 107.31
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation EUR (Hedged)
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation EUR (Hedged)
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation EUR (Hedged)
Valor: 13301593
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 103.47
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation USD
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation USD
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation USD
Valor: 19187202
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 140.03
AXA World Funds - Emerging Markets Responsible Equity QI A Capitalisation EUR
AXA World Funds - Emerging Markets Responsible Equity QI A Capitalisation EUR
AXA World Funds - Emerging Markets Responsible Equity QI A Capitalisation EUR
Valor: 3595059
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 147.33
AXA World Funds - Emerging Markets Responsible Equity QI F Capitalisation EUR
AXA World Funds - Emerging Markets Responsible Equity QI F Capitalisation EUR
AXA World Funds - Emerging Markets Responsible Equity QI F Capitalisation EUR
Valor: 3595077
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 183.98
AXA World Funds - Emerging Markets Responsible Equity QI E Capitalisation EUR
AXA World Funds - Emerging Markets Responsible Equity QI E Capitalisation EUR
AXA World Funds - Emerging Markets Responsible Equity QI E Capitalisation EUR
Valor: 3595071
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 129.96
AXA World Funds - Emerging Markets Responsible Equity QI A Capitalisation USD
AXA World Funds - Emerging Markets Responsible Equity QI A Capitalisation USD
AXA World Funds - Emerging Markets Responsible Equity QI A Capitalisation USD
Valor: 3570517