AXA World Funds - Europe Real Estate A Capitalisation EUR header image

AXA World Funds - Europe Real Estate A Capitalisation EUR

Fund

ISIN LU0216734045 / Valor 2141241

NAV (2026-07-22)
EUR 214.94+0.84%

AXA World Funds - Europe Real Estate A Capitalisation EUR
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AXA World Funds – Europe Real Estate focuses on long-term growth by investing primarily in publicly traded European real estate companies. The fund's portfolio includes equities of firms within the FTSE EPRA/NAREIT Developed Europe Capped index, covering a broad range of real estate sectors across Europe. Managed actively, the portfolio manager selects and adjusts holdings based on detailed analysis of each company's business model, management quality, growth prospects, and asset strengths, allowing for significant adjustments to capitalize on market opportunities and optimize returns.

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Tags:
europe real estate ftse epra nareit developed europe

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OTHER SHARE CLASSES OF THIS FUND

AXA World Funds - Europe Real Estate F Distribution EUR
AXA World Funds - Europe Real Estate F Distribution EUR AXA World Funds - Europe Real Estate F Distribution EUR Valor: 2141267
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Annual Return

-50%0%+50%

Risk level

110
0.83%EUR 176.71
AXA World Funds - Europe Real Estate F Capitalisation EUR
AXA World Funds - Europe Real Estate F Capitalisation EUR AXA World Funds - Europe Real Estate F Capitalisation EUR Valor: 2141262
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Annual Return

-50%0%+50%

Risk level

110
0.84%EUR 251.49
AXA World Funds - Europe Real Estate I Capitalisation EUR
AXA World Funds - Europe Real Estate I Capitalisation EUR AXA World Funds - Europe Real Estate I Capitalisation EUR Valor: 2246296
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Annual Return

-50%0%+50%

Risk level

110
0.84%EUR 264.54
AXA World Funds - Europe Real Estate A Capitalisation USD (Hedged)
AXA World Funds - Europe Real Estate A Capitalisation USD (Hedged) AXA World Funds - Europe Real Estate A Capitalisation USD (Hedged) Valor: 23863668
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Annual Return

-50%0%+50%

Risk level

110
0.83%USD 179.74
AXA World Funds - Europe Real Estate E Capitalisation EUR
AXA World Funds - Europe Real Estate E Capitalisation EUR AXA World Funds - Europe Real Estate E Capitalisation EUR Valor: 2141258
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Annual Return

-50%0%+50%

Risk level

110
0.83%EUR 183.67
AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged)
AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) Valor: 25335203
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Annual Return

-50%0%+50%

Risk level

110
0.83%HKD 104.98
AXA World Funds - Europe Real Estate A Distribution EUR
AXA World Funds - Europe Real Estate A Distribution EUR AXA World Funds - Europe Real Estate A Distribution EUR Valor: 2141254
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Annual Return

-50%0%+50%

Risk level

110
0.84%EUR 158.08
AXA World Funds - Europe Real Estate I Capitalisation EUR (Hedged)
AXA World Funds - Europe Real Estate I Capitalisation EUR (Hedged) AXA World Funds - Europe Real Estate I Capitalisation EUR (Hedged) Valor: 10546951
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Annual Return

-50%0%+50%

Risk level

110
0.85%EUR 243.63
AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged)
AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) Valor: 25335137
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.83%USD 114.23