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

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

Fund

ISIN LU1740841140 / Valor 39891068

NAV (2025-11-24)
EUR 98.87+1.05%

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 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 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
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Annual Return

-50%0%+50%

Risk level

110
1.29%USD 169.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.29%USD 188.61
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.05%EUR 191.31
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
1.30%USD 195.29
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
1.28%EUR 93.86
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
1.05%EUR 213.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.05%EUR 179.39