AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR header image

AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR

Fund

ISIN LU0868490383 / Valor 20323923

NAV (2026-04-07)
EUR 201.71+0.21%

AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR
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AXAWF Global Small Cap Equity QI is an actively managed fund dedicated to long-term capital growth by investing in small-cap companies around the world. The portfolio is carefully selected based on in-depth analysis of each company’s business model, management quality, and growth potential, ensuring a diverse range of small capitalization firms across various global markets. Additionally, the fund may allocate a portion of its assets to money market instruments, convertible bonds, and ETFs, and use derivatives to support its investment strategy.

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Tags:
small cap global equity msci world small cap

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OTHER SHARE CLASSES OF THIS FUND

AXA World Funds - Global Small Cap Equity QI E Capitalisation EUR
AXA World Funds - Global Small Cap Equity QI E Capitalisation EUR AXA World Funds - Global Small Cap Equity QI E Capitalisation EUR Valor: 20323942
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 188.79
AXA World Funds - Global Small Cap Equity QI F Capitalisation USD
AXA World Funds - Global Small Cap Equity QI F Capitalisation USD AXA World Funds - Global Small Cap Equity QI F Capitalisation USD Valor: 20323981
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Annual Return

-50%0%+50%

Risk level

110
0.41%USD 200.24
AXA World Funds - Global Small Cap Equity QI F Capitalisation EUR (Hedged)
AXA World Funds - Global Small Cap Equity QI F Capitalisation EUR (Hedged) AXA World Funds - Global Small Cap Equity QI F Capitalisation EUR (Hedged) Valor: 20323955
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Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 100.53
AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR (Hedged)
AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR (Hedged) AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR (Hedged) Valor: 20323933
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 98.48
AXA World Funds - Global Small Cap Equity QI A Distribution EUR
AXA World Funds - Global Small Cap Equity QI A Distribution EUR AXA World Funds - Global Small Cap Equity QI A Distribution EUR Valor: 39891068
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 104.24
AXA World Funds - Global Small Cap Equity QI A Capitalisation USD
AXA World Funds - Global Small Cap Equity QI A Capitalisation USD AXA World Funds - Global Small Cap Equity QI A Capitalisation USD Valor: 20323245
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%USD 178.92
AXA World Funds - Global Small Cap Equity QI I Capitalisation USD
AXA World Funds - Global Small Cap Equity QI I Capitalisation USD AXA World Funds - Global Small Cap Equity QI I Capitalisation USD Valor: 20323984
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%USD 207.55
AXA World Funds - Global Small Cap Equity QI F Capitalisation EUR
AXA World Funds - Global Small Cap Equity QI F Capitalisation EUR AXA World Funds - Global Small Cap Equity QI F Capitalisation EUR Valor: 20324010
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 225.74