AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Capitalisation CHF (Hedged)
Fund
ISIN IE00BZCPND13 / Valor 36143001
NAV (2024-10-11)
CHF 1,171.25-0.25%
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Capitalisation CHF (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 I Capitalisation CHF (Hedged), designated by its ISIN IE00BZCPND13, recorded a Net Asset Value (NAV) of 1,171.25 CHF on 2024-10-11. This figure represents a -0.25% 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 securitiescatastrophe 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 Distribution Quarterly USD
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 A Distribution Quarterly EUR (Hedged)
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 A Capitalisation EUR (Hedged)
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 A Capitalisation CHF (Hedged)
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 I Capitalisation GBP (Hedged)
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 F Capitalisation GBP (Hedged)
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 USD
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 F Capitalisation USD
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 A Distribution Quarterly USD
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 M Capitalisation EUR (Hedged)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund M Capitalisation EUR (Hedged)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund M Capitalisation EUR (Hedged)