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AXA World Funds - AI & Metaverse G Capitalisation EUR (Hedged) header image

AXA World Funds - AI & Metaverse G Capitalisation EUR (Hedged)

Fund

ISIN LU2429106649 / Valor 11589524

NAV (2025-04-17)
EUR 118.97%

AXA World Funds - AI & Metaverse G Capitalisation EUR (Hedged)
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The AXA World Funds - AI & Metaverse G Capitalisation EUR (Hedged), designated by its ISIN LU2429106649, recorded a Net Asset Value (NAV) of 118.97 EUR on 2025-04-17. This figure represents a % 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:
metaverse global equities msci ac world

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OTHER SHARE CLASSES OF THIS FUND

AXA World Funds - AI & Metaverse F Capitalisation USD
AXA World Funds - AI & Metaverse F Capitalisation USD AXA World Funds - AI & Metaverse F Capitalisation USD Valor: 11589522
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 104.14
AXA World Funds - AI & Metaverse A Capitalisation EUR (Hedged)
AXA World Funds - AI & Metaverse A Capitalisation EUR (Hedged) AXA World Funds - AI & Metaverse A Capitalisation EUR (Hedged) Valor: 11589521
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 93.25
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged)
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) Valor: 11589524
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 96.11
AXA World Funds - AI & Metaverse E Capitalisation EUR (Hedged)
AXA World Funds - AI & Metaverse E Capitalisation EUR (Hedged) AXA World Funds - AI & Metaverse E Capitalisation EUR (Hedged) Valor: 11589525
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 91.20
AXA World Funds - AI & Metaverse M Capitalisation EUR
AXA World Funds - AI & Metaverse M Capitalisation EUR AXA World Funds - AI & Metaverse M Capitalisation EUR Valor: 13140603
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 95.58
AXA World Funds - AI & Metaverse BE Capitalisation EUR (Hedged)
AXA World Funds - AI & Metaverse BE Capitalisation EUR (Hedged) AXA World Funds - AI & Metaverse BE Capitalisation EUR (Hedged) Valor: 12211330
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 121.78
AXA World Funds - AI & Metaverse I Capitalisation USD
AXA World Funds - AI & Metaverse I Capitalisation USD AXA World Funds - AI & Metaverse I Capitalisation USD Valor: 11589523
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 104.91
AXA World Funds - AI & Metaverse F Capitalisation GBP
AXA World Funds - AI & Metaverse F Capitalisation GBP AXA World Funds - AI & Metaverse F Capitalisation GBP Valor: 11656783
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Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 102.82
AXA World Funds - AI & Metaverse G Capitalisation USD
AXA World Funds - AI & Metaverse G Capitalisation USD AXA World Funds - AI & Metaverse G Capitalisation USD Valor: 11589524
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 127.93
AXA World Funds - AI & Metaverse A Capitalisation USD
AXA World Funds - AI & Metaverse A Capitalisation USD AXA World Funds - AI & Metaverse A Capitalisation USD Valor: 11589521
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 101.78
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