AXA World Funds - Europe Small Cap F Distribution EUR header image

AXA World Funds - Europe Small Cap F Distribution EUR

Fund

ISIN LU0125743046 / Valor 1209148

NAV (2025-01-21)
EUR 179.45+0.29%

AXA World Funds - Europe Small Cap F Distribution EUR
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The AXA World Funds - Europe Small Cap F Distribution EUR, designated by its ISIN LU0125743046, recorded a Net Asset Value (NAV) of 179.45 EUR on 2025-01-21. This figure represents a +0.29% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
small cap stoxx europe small 200 sri

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OTHER SHARE CLASSES OF THIS FUND

AXA World Funds - Europe Small Cap BL Capitalisation USD (Hedged)
AXA World Funds - Europe Small Cap BL Capitalisation USD (Hedged) AXA World Funds - Europe Small Cap BL Capitalisation USD (Hedged) Valor: 11640898
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Annual Return

-50%0%+50%

Risk level

110
0.28%USD 89.96
AXA World Funds - Europe Small Cap F Capitalisation EUR
AXA World Funds - Europe Small Cap F Capitalisation EUR AXA World Funds - Europe Small Cap F Capitalisation EUR Valor: 1209154
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 202.42
AXA World Funds - Europe Small Cap E Capitalisation EUR
AXA World Funds - Europe Small Cap E Capitalisation EUR AXA World Funds - Europe Small Cap E Capitalisation EUR Valor: 1827822
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 148.93
AXA World Funds - Europe Small Cap A Distribution EUR
AXA World Funds - Europe Small Cap A Distribution EUR AXA World Funds - Europe Small Cap A Distribution EUR Valor: 1209142
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 163.01
AXA World Funds - Europe Small Cap A Capitalisation EUR
AXA World Funds - Europe Small Cap A Capitalisation EUR AXA World Funds - Europe Small Cap A Capitalisation EUR Valor: 1209146
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 165.48
AXA World Funds - Europe Small Cap I Capitalisation EUR
AXA World Funds - Europe Small Cap I Capitalisation EUR AXA World Funds - Europe Small Cap I Capitalisation EUR Valor: 1807550
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 316.24
AXA World Funds - Europe Small Cap A Capitalisation USD (Hedged)
AXA World Funds - Europe Small Cap A Capitalisation USD (Hedged) AXA World Funds - Europe Small Cap A Capitalisation USD (Hedged) Valor: 11468560
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 77.31