AXA World Funds - ACT Social Bonds F Capitalisation EUR
Fund
ISIN LU2396633898 / Valor 11438270
NAV (2024-10-24)
EUR 89.80+0.09%
AXA World Funds - ACT Social Bonds F Capitalisation EUR
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The AXA World Funds - ACT Social Bonds F Capitalisation EUR, designated by its ISIN LU2396633898, recorded a Net Asset Value (NAV) of 89.80 EUR on 2024-10-24. This figure represents a +0.09% 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:
sustainable investmentsocial bondsice social bond
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OTHER SHARE CLASSES OF THIS FUND
AXA World Funds - ACT Social Bonds I Capitalisation EUR
AXA World Funds - ACT Social Bonds I Capitalisation EUR
AXA World Funds - ACT Social Bonds I Capitalisation EUR
Valor: 11438478
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 89.74
AXA World Funds - ACT Social Bonds A Capitalisation EUR
AXA World Funds - ACT Social Bonds A Capitalisation EUR
AXA World Funds - ACT Social Bonds A Capitalisation EUR
Valor: 11438269
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 88.57
AXA WF ACT Social Bonds M Cap EUR
AXA WF ACT Social Bonds M Cap EUR
AXA WF ACT Social Bonds M Cap EUR
Valor: 11538322
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 88.42
AXA World Funds - ACT Social Bonds E Capitalisation EUR
AXA World Funds - ACT Social Bonds E Capitalisation EUR
AXA World Funds - ACT Social Bonds E Capitalisation EUR
Valor: 11438269