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.
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fixed incomeeuro 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
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
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
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