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

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

Fund

ISIN LU0868490979 / Valor 20324010

NAV (2025-11-26)
EUR 217.76+0.84%

AXA World Funds - Global Small Cap Equity QI F 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 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
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Annual Return

-50%0%+50%

Risk level

110
0.83%EUR 100.86
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
1.07%USD 173.37
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
1.09%USD 193.45
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
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Annual Return

-50%0%+50%

Risk level

110
1.09%USD 200.31
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
0.84%EUR 195.17
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
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Annual Return

-50%0%+50%

Risk level

110
1.05%EUR 96.21
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
0.83%EUR 182.99