AXA World Funds - ACT Emerging Markets Bonds A Capitalisation USD header image

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
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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
starstarstarstarstar

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
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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
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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)
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 104.06