AXA World Funds - Emerging Markets Responsible Equity QI F Capitalisation USD header image

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.

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Source

https://funds.axa-im.ch/en/professional/fund/axa-wf-emerging-markets-responsible-equity-qi-m-capitalisation-eur/

Tags:
esg emerging markets msci emerging markets

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OTHER SHARE CLASSES OF THIS FUND

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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%USD 103.40