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

Fund

ISIN IE00BF0MWY87 / Valor 37976121

NAV (2024-10-11)

EUR 811.28-0.17%

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

0.00 0 votes No rating yet

NegativeNeutralPositive

The AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged), designated by its ISIN IE00BF0MWY87, recorded a Net Asset Value (NAV) of 811.28 EUR on 2024-10-11. This figure represents a -0.17% 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:

insurance linked securities catastrophe bonds

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

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

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

AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Capitalisation USD Valor: 36142997

Annual Return

-50%0%+50%

Risk level

110

-0.14%USD 1,447.11

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

AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Capitalisation CHF (Hedged) Valor: 36142996

Annual Return

-50%0%+50%

Risk level

110

-0.26%CHF 1,152.44

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

AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Capitalisation EUR (Hedged) Valor: 36142995

Annual Return

-50%0%+50%

Risk level

110

-0.18%EUR 1,222.91

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

AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund F Capitalisation USD Valor: 47353983

Annual Return

-50%0%+50%

Risk level

110

-0.14%USD 1,397.63

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

AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund F Capitalisation EUR (Hedged) Valor: 36281558

Annual Return

-50%0%+50%

Risk level

110

-0.18%EUR 1,242.75

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

AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly USD Valor: 11614111

Annual Return

-50%0%+50%

Risk level

110

-0.14%USD 1,001.12

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

AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund F Capitalisation GBP (Hedged) Valor: 36281566

Annual Return

-50%0%+50%

Risk level

110

-0.13%GBP 1,353.89

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

Logos provided by Clearbit

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

ISIN IE00BF0MWY87 / Valor 37976121

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

Tags:

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