AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR header image

AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR

Fund

ISIN LU2696899355 / Valor 13140350

NAV (2025-12-12)
EUR 131.94+0.97%

AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR
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The AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR, designated by its ISIN LU2696899355, recorded a Net Asset Value (NAV) of 131.94 EUR on 2025-12-12. This figure represents a +0.97% 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 - AXA SPDB China A Opportunities A Capitalisation EUR (Hedged)
AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR (Hedged) AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR (Hedged) Valor: 13140349
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Annual Return

-50%0%+50%

Risk level

110
0.86%EUR 140.19
AXA World Funds - AXA SPDB China A Opportunities I Capitalisation EUR
AXA World Funds - AXA SPDB China A Opportunities I Capitalisation EUR AXA World Funds - AXA SPDB China A Opportunities I Capitalisation EUR Valor: 13140158
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Annual Return

-50%0%+50%

Risk level

110
0.98%EUR 133.54
AXA World Funds - AXA SPDB China A Opportunities I Capitalisation USD
AXA World Funds - AXA SPDB China A Opportunities I Capitalisation USD AXA World Funds - AXA SPDB China A Opportunities I Capitalisation USD Valor: 13140158
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Annual Return

-50%0%+50%

Risk level

110
0.82%USD 143.38