Nettoinventarwert (NAV)
| 125.20 EUR | 1.01 EUR | 0.81 % |
|---|
| Vortag | 124.19 EUR | Datum | 26.10.2026 |
AXA World Funds - Global Small Cap Equity QI A Distribution EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 39891068 |
| ISIN | LU1740841140 |
| Name | AXA World Funds - Global Small Cap Equity QI A Distribution EUR Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.01.2018 |
| Kategorie | Aktien weltweit Nebenwerte |
| Währung | EUR |
| Volumen | 105’359’947.11 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Cameron Gray, Will Evans |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 28.10.2026 |
Anlagepolitik
So investiert der AXA World Funds - Global Small Cap Equity QI A Distribution EUR Fonds: The investment objective of the fund is to seek both long-term growth of your investment, in USD, above that of the MSCI World Small Cap Total Return Net (the “Benchmark”). The Sub-Fund is actively managed in order to capture opportunities in worldwide equity markets, by mainly investing in equities of companies that are part of the Benchmark universe.