AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 A Distribution EUR header image

AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 A Distribution EUR

Fund

ISIN IE000QK028B7 / Valor 12841826

NAV (2025-01-10)
EUR 110.02-0.10%

AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 A Distribution EUR
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The AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 A Distribution EUR, designated by its ISIN IE000QK028B7, recorded a Net Asset Value (NAV) of 110.02 EUR on 2025-01-10. This figure represents a -0.10% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
fixed income euro yield

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OTHER SHARE CLASSES OF THIS FUND

AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 I Capitalisation EUR
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 I Capitalisation EUR AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 I Capitalisation EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 112.90
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 E Capitalisation EUR
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 E Capitalisation EUR AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 E Capitalisation EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 111.65
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 F Capitalisation EUR
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 F Capitalisation EUR AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 F Capitalisation EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 113.60
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 A Capitalisation EUR
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 A Capitalisation EUR AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 A Capitalisation EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 112.54