AXA World Funds - Global Small Cap Equity QI F Capitalisation EUR
Fund
ISIN LU0868490979 / Valor 20324010
NAV (2026-04-30)
EUR 237.19+1.52%
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 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 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
1.79%USD 213.26
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
1.52%EUR 198.20
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
1.78%EUR 104.65
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
1.52%EUR 109.47
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
1.79%EUR 106.90
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
1.52%EUR 211.83
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
1.78%USD 190.46
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