AXA World Funds - Evolving Trends A Capitalisation USD header image

AXA World Funds - Evolving Trends A Capitalisation USD

Fund

ISIN LU0503938796 / Valor 11230671

NAV (2025-04-25)
USD 238.78+0.83%

AXA World Funds - Evolving Trends A Capitalisation USD
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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 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
0.83%USD 372.18
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
0.83%USD 261.45
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
0.86%EUR 258.27
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
0.87%EUR 300.21
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
0.84%USD 98.86
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
0.86%EUR 109.83
AXA World Funds - Evolving Trends A Capitalisation EUR
AXA World Funds - Evolving Trends A Capitalisation EUR AXA World Funds - Evolving Trends A Capitalisation EUR Valor: 11230662
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.87%EUR 274.32
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
0.88%EUR 308.46
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
0.82%EUR 126.00