AXA WF Global Small Cap Equity QI A Cap EUR
WKNA1KAY7
AssetklasseAktien
196,832€+0,13€
30.12.2025 12:47+0,06%
196,832€+0,13€
30.12.2025 12:47+0,06%
Verkaufen
196,721VerkaufenStück: 60Kaufen
200,93KaufenStück: 50Eröffnung
195,103
Hoch
196,832
Tief
195,103
The fund seeks to achieve long-term capital growth measured in USD by investing in small capitalisation companies worldwide.The fund is actively managed in order to capture opportunities in worldwide equity markets. Investment decisions are based on a combination of macroeconomic, sector and company specific analysis. The share selection process relies on a rigorous analysis of the companies' business model, quality of management, growth prospects and overall risk return profile, driven by investment team.
Emittent
AXA Investment Managers Paris SA
Benchmark
MSCI World Small Cap NR USD
Fondsgröße in Mio.
120,255
Gesamtkostenquote (TER)
2 %
Tracking Difference
1,2806
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
7.1.2013
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
198,38
NAV Datum
23.12.2025