AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Capitalisation USD

Fund

ISIN IE00BZCPN752 / Valor 36142992

NAV (2024-10-11)

USD 1,424.59-0.14%

AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Capitalisation USD
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The AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Capitalisation USD, designated by its ISIN IE00BZCPN752, recorded a Net Asset Value (NAV) of 1,424.59 USD on 2024-10-11. This figure represents a -0.14% 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.

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insurance linked securities catastrophe bonds

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OTHER SHARE CLASSES OF THIS FUND

AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Capitalisation CHF (Hedged)

AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Capitalisation CHF (Hedged) Valor: 36143001

Annual Return

-50%0%+50%

Risk level

110

-0.25%CHF 1,171.25

AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged)

AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) Valor: 37976121

Annual Return

-50%0%+50%

Risk level

110

-0.17%EUR 811.28

AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged)

AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) Valor: 37740232

Annual Return

-50%0%+50%

Risk level

110

-0.18%EUR 814.32

AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund E Distribution Quarterly EUR (Hedged)

AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund E Distribution Quarterly EUR (Hedged) Valor: 37976130

Annual Return

-50%0%+50%

Risk level

110

-0.19%EUR 814.09

AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund M Capitalisation EUR (Hedged)

Annual Return

-50%0%+50%

Risk level

110

0.23%EUR 1,257.41

AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund E Capitalisation EUR (Hedged)

AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund E Capitalisation EUR (Hedged) Valor: 36143005

Annual Return

-50%0%+50%

Risk level

110

-0.19%EUR 1,172.34

AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Capitalisation EUR (Hedged)

AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Capitalisation EUR (Hedged) Valor: 36143000

Annual Return

-50%0%+50%

Risk level

110

-0.18%EUR 1,247.99

AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund M Capitalisation USD

AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund M Capitalisation USD Valor: 52301201

Annual Return

-50%0%+50%

Risk level

110

0.25%USD 1,427.82

AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Capitalisation GBP (Hedged)

AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Capitalisation GBP (Hedged) Valor: 36281573

Annual Return

-50%0%+50%

Risk level

110

-0.13%GBP 1,056.53

AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly USD

AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly USD Valor: 37976128

Annual Return

-50%0%+50%

Risk level

110

-0.14%USD 932.96

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AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Capitalisation USD

ISIN IE00BZCPN752 / Valor 36142992

AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Capitalisation USD UMushroom community rating:

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AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Capitalisation USD
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