AXA World Funds - Global Small Cap Equity QI I Capitalisation USD header image

AXA World Funds - Global Small Cap Equity QI I Capitalisation USD

Fund

ISIN LU0868753491 / Valor 20323984

NAV (2025-11-17)
USD 192.42-1.58%

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

-50%0%+50%

Risk level

110
-1.45%EUR 187.43
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
-1.58%USD 166.61
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
-1.45%EUR 96.86
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
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Annual Return

-50%0%+50%

Risk level

110
-1.58%USD 185.85
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
-1.59%EUR 92.55
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
-1.46%EUR 209.06
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
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Annual Return

-50%0%+50%

Risk level

110
-1.46%EUR 175.76