AXA IM World Access Vehicle ICAV - Delegio Privilege Entrepreneurial Fund E Distribution EUR header image

AXA IM World Access Vehicle ICAV - Delegio Privilege Entrepreneurial Fund E Distribution EUR

Fund

ISIN IE00BL6TH394 / Valor 55672855

NAV (2026-07-15)
EUR 13.54+0.59%

AXA IM World Access Vehicle ICAV - Delegio Privilege Entrepreneurial Fund E Distribution EUR
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The Delegio Privilege Entrepreneurial Fund seeks long-term growth by allocating between 55% and 77.5% of its assets to a diverse selection of global equities, including up to 15% from real estate and infrastructure companies. The remaining portion, up to 45%, is invested in fixed income securities and money market instruments, with up to 10% of this segment focused on emerging market issuers. This approach ensures a balanced and varied portfolio across different industries and regions worldwide.

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Tags:
fixed income msci world global equities

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OTHER SHARE CLASSES OF THIS FUND

AXA IM World Access Vehicle ICAV - Delegio Privilege Entrepreneurial Fund E Accumulation EUR
AXA IM World Access Vehicle ICAV - Delegio Privilege Entrepreneurial Fund E Accumulation EUR AXA IM World Access Vehicle ICAV - Delegio Privilege Entrepreneurial Fund E Accumulation EUR Valor: 55672819
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Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 14.07