AXA World Funds - Global Small Cap Equity QI A Capitalisation USD
Fund
ISIN LU0868490201 / Valor 20323245
NAV (2026-09-22)
USD 207.43+0.29%
AXA World Funds - Global Small Cap Equity QI A Capitalisation USD
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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 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
0.28%EUR 115.92
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
Annual Return
-50%0%+50%
Risk level
110
0.28%EUR 113.13
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
0.55%EUR 236.51
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
0.29%USD 241.88
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
0.55%EUR 220.86
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
0.55%EUR 122.23
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
0.28%USD 233.04
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