AXA World Funds - Evolving Trends A Capitalisation EUR header image

AXA World Funds - Evolving Trends A Capitalisation EUR

Fund

ISIN LU0503938366 / Valor 11230662

NAV (2025-04-17)
EUR 262.79-0.40%

AXA World Funds - Evolving Trends A Capitalisation EUR
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General Objective

The general objective of this fund is to achieve long-term capital growth through active management with expected deviations in constitution and performance compared to the benchmark.

Fund Exposure

The fund is primarily exposed to equity asset class with a focus on information technology, health care, and financial sectors. It also has active exposure to the United Kingdom, Japan, and France geographies.

Risks

The fund carries risks associated with active management, including significant deviations from the benchmark in terms of constitution and performance. Additionally, there are risks related to sector concentration and geographic exposure that may impact the fund's performance.

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Source

https://funds.axa-im.lu/en/fund/axa-wfii-evolving-trends-equities-a-capitalisation-usd/

Tags:
esg global equities msci ac world

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OTHER SHARE CLASSES OF THIS FUND

AXA World Funds - Evolving Trends E Capitalisation EUR
AXA World Funds - Evolving Trends E Capitalisation EUR AXA World Funds - Evolving Trends E Capitalisation EUR Valor: 11230675
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 247.44
AXA World Funds - Evolving Trends M Capitalisation USD
AXA World Funds - Evolving Trends M Capitalisation USD AXA World Funds - Evolving Trends M Capitalisation USD Valor: 11256798
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 240.04
AXA World Funds - Evolving Trends I Capitalisation USD
AXA World Funds - Evolving Trends I Capitalisation USD AXA World Funds - Evolving Trends I Capitalisation USD Valor: 11230896
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.67%USD 355.92
AXA World Funds - Evolving Trends F Capitalisation USD
AXA World Funds - Evolving Trends F Capitalisation USD AXA World Funds - Evolving Trends F Capitalisation USD Valor: 11230689
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.67%USD 250.04
AXA World Funds - Evolving Trends F Capitalisation EUR
AXA World Funds - Evolving Trends F Capitalisation EUR AXA World Funds - Evolving Trends F Capitalisation EUR Valor: 11230678
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 287.57
AXA World Funds - Evolving Trends G Capitalisation USD
AXA World Funds - Evolving Trends G Capitalisation USD AXA World Funds - Evolving Trends G Capitalisation USD Valor: 43992628
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.67%USD 94.53
AXA World Funds - Evolving Trends BE Capitalisation EUR
AXA World Funds - Evolving Trends BE Capitalisation EUR AXA World Funds - Evolving Trends BE Capitalisation EUR Valor: 12209132
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 105.23
AXA World Funds - Evolving Trends I Capitalisation EUR
AXA World Funds - Evolving Trends I Capitalisation EUR AXA World Funds - Evolving Trends I Capitalisation EUR Valor: 11230889
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 295.45
AXA World Funds - Evolving Trends A Capitalisation EUR (Hedged)
AXA World Funds - Evolving Trends A Capitalisation EUR (Hedged) AXA World Funds - Evolving Trends A Capitalisation EUR (Hedged) Valor: 42146697
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.69%EUR 120.54
AXA World Funds - Evolving Trends A Capitalisation USD
AXA World Funds - Evolving Trends A Capitalisation USD AXA World Funds - Evolving Trends A Capitalisation USD Valor: 11230671
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.68%USD 228.38