AXA World Funds - Sustainable Equity QI A Capitalisation EUR (H)
Fund
ISIN LU1527609496 / Valor 34782000
NAV (2025-03-07)
EUR 163.43+0.60%
AXA World Funds - Sustainable Equity QI A Capitalisation EUR (H)
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General Objective
The general objective of this fund is to achieve long-term capital growth through investments in a diversified portfolio of global equities.
Fund Exposure
The fund is exposed to a variety of sectors, with a significant overweight in Information Technology, Financials, and Industrials. Geographically, the fund has active exposure to countries such as Canada, Japan, and Germany. The fund also focuses on companies with strong ESG ratings and low CO2 intensity.
Risks
The fund is actively managed, which means there may be significant deviations in both constitution and performance compared to the benchmark. Additionally, there is a level of volatility associated with the fund, as well as relative risk/tracking error and information ratio metrics to consider.
AXA World Funds - Sustainable Equity QI ZF Capitalisation EUR (Hedged)
AXA World Funds - Sustainable Equity QI ZF Capitalisation EUR (Hedged)
AXA World Funds - Sustainable Equity QI ZF Capitalisation EUR (Hedged)
Valor: 41015486
Annual Return
-50%0%+50%
Risk level
110
-1.75%EUR 105.23
AXA World Funds - Sustainable Equity QI I Capitalisation EUR (Hedged)
AXA World Funds - Sustainable Equity QI I Capitalisation EUR (Hedged)
AXA World Funds - Sustainable Equity QI I Capitalisation EUR (Hedged)
Valor: 21622552
Annual Return
-50%0%+50%
Risk level
110
0.60%EUR 203.31
AXA World Funds - Sustainable Equity QI I Capitalisation GBP
AXA World Funds - Sustainable Equity QI I Capitalisation GBP
AXA World Funds - Sustainable Equity QI I Capitalisation GBP
Valor: 21622562
Annual Return
-50%0%+50%
Risk level
110
0.35%GBP 320.99
AXA World Funds - Sustainable Equity QI I Distribution GBP
AXA World Funds - Sustainable Equity QI I Distribution GBP
AXA World Funds - Sustainable Equity QI I Distribution GBP
Valor: 21622565
Annual Return
-50%0%+50%
Risk level
110
-1.58%GBP 193.15
AXA World Funds - Sustainable Equity QI I Capitalisation GBP (Hedged)
AXA World Funds - Sustainable Equity QI I Capitalisation GBP (Hedged)
AXA World Funds - Sustainable Equity QI I Capitalisation GBP (Hedged)
Valor: 21622567
Annual Return
-50%0%+50%
Risk level
110
0.61%GBP 219.36
AXA World Funds - Sustainable Equity QI A Distribution EUR
AXA World Funds - Sustainable Equity QI A Distribution EUR
AXA World Funds - Sustainable Equity QI A Distribution EUR
Valor: 40510293
Annual Return
-50%0%+50%
Risk level
110
-1.44%EUR 199.86
AXA World Funds - Sustainable Equity QI F Capitalisation USD
AXA World Funds - Sustainable Equity QI F Capitalisation USD
AXA World Funds - Sustainable Equity QI F Capitalisation USD
Valor: 53120080
Annual Return
-50%0%+50%
Risk level
110
-1.73%USD 203.93
AXA World Funds - Sustainable Equity QI A Capitalisation USD
AXA World Funds - Sustainable Equity QI A Capitalisation USD
AXA World Funds - Sustainable Equity QI A Capitalisation USD
Valor: 53120075
Annual Return
-50%0%+50%
Risk level
110
-1.74%USD 132.15
AXA World Funds Sustainable Equity QI M Capitalisation EUR
AXA World Funds Sustainable Equity QI M Capitalisation EUR
AXA World Funds Sustainable Equity QI M Capitalisation EUR
Valor: 51398657
Annual Return
-50%0%+50%
Risk level
110
-1.44%EUR 161.65
AXA World Funds - Sustainable Equity QI I Capitalisation USD
AXA World Funds - Sustainable Equity QI I Capitalisation USD
AXA World Funds - Sustainable Equity QI I Capitalisation USD
Valor: 21622544