AXA World Funds - ACT Emerging Markets Bonds A Capitalisation USD
Fund
ISIN LU2585200178 / Valor 12623355
NAV (2025-01-17)
USD 107.24+0.21%
AXA World Funds - ACT Emerging Markets Bonds A Capitalisation USD
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The AXA World Funds - ACT Emerging Markets Bonds A Capitalisation USD, designated by its ISIN LU2585200178, recorded a Net Asset Value (NAV) of 107.24 USD on 2025-01-17. This figure represents a +0.21% 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.
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OTHER SHARE CLASSES OF THIS FUND
AXA World Funds - ACT Emerging Markets Bonds A Capitalisation EUR (Hedged)
AXA World Funds - ACT Emerging Markets Bonds A Capitalisation EUR (Hedged)
AXA World Funds - ACT Emerging Markets Bonds A Capitalisation EUR (Hedged)
Valor: 12623355
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 104.44
AXA World Funds - ACT Emerging Markets Bonds I Capitalisation EUR (Hedged)
AXA World Funds - ACT Emerging Markets Bonds I Capitalisation EUR (Hedged)
AXA World Funds - ACT Emerging Markets Bonds I Capitalisation EUR (Hedged)
Valor: 12622952
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 105.34
AXA World Funds - ACT Emerging Markets Bonds I Capitalisation USD
AXA World Funds - ACT Emerging Markets Bonds I Capitalisation USD
AXA World Funds - ACT Emerging Markets Bonds I Capitalisation USD
Valor: 12623770
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 108.15
AXA World Funds - ACT Emerging Markets Bonds F Capitalisation USD
AXA World Funds - ACT Emerging Markets Bonds F Capitalisation USD
AXA World Funds - ACT Emerging Markets Bonds F Capitalisation USD
Valor: 12623355
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 107.80
AXA World Funds - ACT Emerging Markets Bonds E Capitalisation EUR (Hedged)
AXA World Funds - ACT Emerging Markets Bonds E Capitalisation EUR (Hedged)
AXA World Funds - ACT Emerging Markets Bonds E Capitalisation EUR (Hedged)