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

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

Fund

ISIN IE00BZCPNK89 / Valor null

NAV (2024-06-14)
EUR 1,257.41+0.23%

AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund M Capitalisation EUR (Hedged)
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The AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund M Capitalisation EUR (Hedged), designated by its ISIN IE00BZCPNK89, recorded a Net Asset Value (NAV) of 1,257.41 EUR on 2024-06-14. This figure represents a +0.23% 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

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OTHER SHARE CLASSES OF THIS FUND

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) AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund F Capitalisation EUR (Hedged) Valor: 36281558
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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 AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly USD Valor: 11614111
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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) AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund F Capitalisation GBP (Hedged) Valor: 36281566
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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) AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Capitalisation CHF (Hedged) Valor: 36143001
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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) AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) Valor: 37976121
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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) AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) Valor: 37740232
starstarstarstarstar

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

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 1,247.99
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