AXA WF Global Small Cap Equity QI A Cap EUR
WKNA1KAY7
AssetklasseAktien
210,00€+2,63€
27.02.2026 21:47+ 1,27%
210,00€+2,63€
27.02.2026 21:47+ 1,27%
Verkaufen
203,513VerkaufenStück: 50Kaufen
210,045KaufenStück: 50Eröffnung
210,00
Hoch
210,00
Tief
208,283
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
Bnp Paribas Asset Management Europe SAS
Benchmark
MSCI World Small Cap NR USD
Fondsgröße in Mio.
120,838
Gesamtkostenquote (TER)
2 %
Tracking Difference
1,3368
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
7.1.2013
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
207,41
NAV Datum
25.2.2026