AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Capitalisation USD
Fund
ISIN IE00BZCPNB98 / Valor 36142997
NAV (2024-10-11)
USD 1,447.11-0.14%
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Capitalisation USD
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The AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Capitalisation USD, designated by its ISIN IE00BZCPNB98, recorded a Net Asset Value (NAV) of 1,447.11 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.
Tags:
insurance linked securitiescatastrophe bonds
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OTHER SHARE CLASSES OF THIS FUND
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)
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 A Capitalisation USD
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Capitalisation USD
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Capitalisation USD
Valor: 36142992
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 1,424.59
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)
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)
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
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)
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
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 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 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 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