AXA World Funds - Sustainable Equity QI I Capitalisation CHF (Hedged) header image

AXA World Funds - Sustainable Equity QI I Capitalisation CHF (Hedged)

Fund

ISIN LU0943665934 / Valor 21622572

NAV (2025-01-31)
CHF 215.63-0.55%

AXA World Funds - Sustainable Equity QI I Capitalisation CHF (Hedged)
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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.

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Source

https://funds.axa-im.com/en/fund/axa-wf-sustainable-equity-qi-a-h-capitalisation-eur/

Tags:
equities esg msci world

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.60%EUR 107.10
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 202.79
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
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Annual Return

-50%0%+50%

Risk level

110
0.61%GBP 219.36
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
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Annual Return

-50%0%+50%

Risk level

110
0.61%USD 207.53
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.61%USD 134.49
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.60%EUR 203.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%GBP 196.26
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 164.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.61%USD 302.34
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%GBP 320.99