AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR (Hedged)
Fund
ISIN LU0868490466 / Valor 20323933
NAV (2026-09-03)
EUR 116.00+1.21%
AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR (Hedged)
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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 capglobal equitymsci world small cap
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OTHER SHARE CLASSES OF THIS FUND
AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR
AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR
AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR
Valor: 20323923
Annual Return
-50%0%+50%
Risk level
110
1.01%EUR 238.64
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
Annual Return
-50%0%+50%
Risk level
110
1.23%USD 212.53
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
Annual Return
-50%0%+50%
Risk level
110
1.23%USD 247.68
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
Annual Return
-50%0%+50%
Risk level
110
1.22%EUR 118.82
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
Annual Return
-50%0%+50%
Risk level
110
1.01%EUR 222.90
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
Annual Return
-50%0%+50%
Risk level
110
1.00%EUR 123.32
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
Annual Return
-50%0%+50%
Risk level
110
1.23%USD 238.67
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