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AXA World Funds - AI & Metaverse M Capitalisation EUR header image

AXA World Funds - AI & Metaverse M Capitalisation EUR

Fund

ISIN LU2717988658 / Valor 13140603

NAV (2025-01-16)
EUR 121.61+0.63%

AXA World Funds - AI & Metaverse M Capitalisation EUR
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The AXA World Funds - AI & Metaverse M Capitalisation EUR, designated by its ISIN LU2717988658, recorded a Net Asset Value (NAV) of 121.61 EUR on 2025-01-16. This figure represents a +0.63% 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 G Capitalisation EUR (Hedged)
AXA World Funds - AI & Metaverse G Capitalisation EUR (Hedged) AXA World Funds - AI & Metaverse G Capitalisation EUR (Hedged) Valor: 11589524
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Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 138.44
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
0.58%USD 121.31
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
0.56%EUR 108.88
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
0.56%EUR 111.92
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
0.77%GBP 128.68
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
0.57%EUR 106.69
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
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Annual Return

-50%0%+50%

Risk level

110
0.58%USD 147.84
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
0.56%EUR 142.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.58%USD 120.50
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
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Annual Return

-50%0%+50%

Risk level

110
0.58%USD 118.01
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