AXA World Funds - Global Small Cap Equity QI A Distribution EUR
Fund
ISIN LU1740841140 / Valor 39891068
NAV (2026-04-02)
EUR 104.02-0.07%
AXA World Funds - Global Small Cap Equity QI A Distribution 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 capglobal equitymsci 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
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 188.40
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
-0.68%USD 199.43
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
-0.69%EUR 98.09
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
-0.67%EUR 100.13
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
-0.07%EUR 201.28
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
-0.70%USD 178.20
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
-0.68%USD 206.71
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