Nettoinventarwert (NAV)
| 269.12 EUR | 1.18 EUR | 0.44 % |
|---|
| Vortag | 267.94 EUR | Datum | 20.10.2026 |
AXA World Funds - Global Small Cap Equity QI F Capitalisation EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 20324010 |
| ISIN | LU0868490979 |
| Name | AXA World Funds - Global Small Cap Equity QI F Capitalisation EUR Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.01.2013 |
| 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 | 16.10.2026 |
Anlagepolitik
So investiert der AXA World Funds - Global Small Cap Equity QI F Capitalisation 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.