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.
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
-0.60%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
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
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
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
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
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
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
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
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