AXA World Funds - Global Flexible Property A Capitalisation EUR (Hedged)
Fund
ISIN LU1157401305 / Valor 26450281
NAV (2025-11-18)
EUR 111.00-0.10%
AXA World Funds - Global Flexible Property A Capitalisation EUR (Hedged)
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AXAWF Global Flexible Property is an actively managed real estate fund that invests in a diverse range of property assets around the world. The portfolio includes various types of real estate, such as commercial, residential, and industrial properties, across multiple regions. This flexible approach allows the fund to adapt to different market conditions and opportunities, aiming to optimize returns by leveraging a broad and varied selection of global real estate investments.
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global real estatelisted equities
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OTHER SHARE CLASSES OF THIS FUND
AXA World Funds - Global Flexible Property E Distribution Quarterly gr EUR (Hedged)
AXA World Funds - Global Flexible Property E Distribution Quarterly gr EUR (Hedged)
AXA World Funds - Global Flexible Property E Distribution Quarterly gr EUR (Hedged)
Valor: 32439912
Annual Return
-50%0%+50%
Risk level
110
-0.28%EUR 75.05
AXA World Funds - Global Flexible Property F Capitalisation USD
AXA World Funds - Global Flexible Property F Capitalisation USD
AXA World Funds - Global Flexible Property F Capitalisation USD
Valor: 26456607
Annual Return
-50%0%+50%
Risk level
110
-0.26%USD 148.73
AXA World Funds - Global Flexible Property I Capitalisation EUR (Hedged)
AXA World Funds - Global Flexible Property I Capitalisation EUR (Hedged)
AXA World Funds - Global Flexible Property I Capitalisation EUR (Hedged)
Valor: 26456679
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 122.04
AXA World Funds - Global Flexible Property M Capitalisation EUR (Hedged)
AXA World Funds - Global Flexible Property M Capitalisation EUR (Hedged)
AXA World Funds - Global Flexible Property M Capitalisation EUR (Hedged)
Valor: 32822473
Annual Return
-50%0%+50%
Risk level
110
-0.27%EUR 130.32
AXA World Funds - Global Flexible Property I Capitalisation USD
AXA World Funds - Global Flexible Property I Capitalisation USD
AXA World Funds - Global Flexible Property I Capitalisation USD
Valor: 26456673
Annual Return
-50%0%+50%
Risk level
110
-0.26%USD 151.79
AXA World Funds - Global Flexible Property E Capitalisation EUR (Hedged)
AXA World Funds - Global Flexible Property E Capitalisation EUR (Hedged)
AXA World Funds - Global Flexible Property E Capitalisation EUR (Hedged)
Valor: 26456579
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 102.18
AXA World Funds - Global Flexible Property A Capitalisation USD
AXA World Funds - Global Flexible Property A Capitalisation USD
AXA World Funds - Global Flexible Property A Capitalisation USD
Valor: 26449821
Annual Return
-50%0%+50%
Risk level
110
-0.26%USD 137.84
AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged)
AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged)
AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged)
Valor: 26450287
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 85.03
AXA World Funds - Global Flexible Property I Distribution gr EUR (Hedged)
AXA World Funds - Global Flexible Property I Distribution gr EUR (Hedged)
AXA World Funds - Global Flexible Property I Distribution gr EUR (Hedged)
Valor: 26456691