AXA World Funds - Global Flexible Property F Capitalisation USD
Fund
ISIN LU1157401990 / Valor 26456607
NAV (2024-10-21)
USD 148.39-1.21%
AXA World Funds - Global Flexible Property F Capitalisation USD
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General Objective
The fund aims to achieve long-term capital growth through a diversified portfolio of global real estate securities.
Fund Exposure
The fund is primarily exposed to equity securities in the real estate sector, with a focus on companies in the United States, Australia, Singapore, and Japan. The portfolio is actively managed without reference to any benchmark.
Risks
Investors should be aware of the risks associated with investing in real estate securities, including market volatility, interest rate fluctuations, and potential economic downturns that could impact the performance of the fund.
AXA World Funds - Global Flexible Property A Capitalisation EUR (Hedged)
AXA World Funds - Global Flexible Property A Capitalisation EUR (Hedged)
AXA World Funds - Global Flexible Property A Capitalisation EUR (Hedged)
Valor: 26450281
Annual Return
-50%0%+50%
Risk level
110
-1.22%EUR 114.16
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
-1.22%EUR 91.00
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
Annual Return
-50%0%+50%
Risk level
110
-1.22%EUR 97.29
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
-1.21%USD 151.15
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
-1.21%USD 138.58
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
0.38%EUR 122.94
AXA World Funds - Global Flexible Property I Capitalisation GBP (Hedged)
AXA World Funds - Global Flexible Property I Capitalisation GBP (Hedged)
AXA World Funds - Global Flexible Property I Capitalisation GBP (Hedged)
Valor: 26456772
Annual Return
-50%0%+50%
Risk level
110
-0.31%GBP 128.50
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
-1.22%EUR 124.25
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
-1.22%EUR 105.90
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