AXA World Funds - Global Flexible Property I Capitalisation USD header image

AXA World Funds - Global Flexible Property I Capitalisation USD

Fund

ISIN LU1157402881 / Valor 26456673

NAV (2025-03-21)
USD 144.78-0.58%

AXA World Funds - Global Flexible Property I 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 and bond asset classes, with a focus on the real estate sector. Geographically, the fund is heavily invested in the United States, Australia, and Singapore. The investment style is flexible and 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 impacting property values. Additionally, currency fluctuations may affect the fund's performance due to exposure to various currencies.

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Source

https://funds.axa-im.com/en/fund/axa-wf-global-flexible-property-i-capitalisation-usd/

Tags:
global real estate listed 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
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Annual Return

-50%0%+50%

Risk level

110
-0.60%EUR 75.85
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
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Annual Return

-50%0%+50%

Risk level

110
-0.59%USD 132.25
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 127.19
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.61%EUR 99.88
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.59%EUR 82.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%GBP 128.50
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.59%EUR 108.02
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 88.91
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 118.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%USD 142.03