AXA World Funds - ACT Social Bonds I Capitalisation EUR header image

AXA World Funds - ACT Social Bonds I Capitalisation EUR

Fund

ISIN LU2396634359 / Valor 11438478

NAV (2024-11-25)
EUR 89.74+0.06%

AXA World Funds - ACT Social Bonds I Capitalisation EUR
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The AXA World Funds - ACT Social Bonds I Capitalisation EUR, designated by its ISIN LU2396634359, recorded a Net Asset Value (NAV) of 89.74 EUR on 2024-11-25. This figure represents a +0.06% 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 investment social bonds ice social bond

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 87.86
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 88.57
AXA World Funds - ACT Social Bonds F Capitalisation EUR
AXA World Funds - ACT Social Bonds F Capitalisation EUR AXA World Funds - ACT Social Bonds F Capitalisation EUR Valor: 11438270
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 89.80
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 88.42