AXA World Funds - Euro 7-10 A Distribution EUR

Fund

ISIN LU0251659347 / Valor 2561248

NAV (2025-04-25)

EUR 133.11-0.14%

AXA World Funds - Euro 7-10 A Distribution EUR
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The AXA World Funds - Euro 7-10 A Distribution EUR, designated by its ISIN LU0251659347, recorded a Net Asset Value (NAV) of 133.11 EUR on 2025-04-25. This figure represents a -0.14% 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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corporate bonds government bonds ftse emea euro broad investment grade bonds 7-10 yrs

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OTHER SHARE CLASSES OF THIS FUND

AXA World Funds - Euro 7-10 I Capitalisation EUR

AXA World Funds - Euro 7-10 I Capitalisation EUR Valor: 2263492

Annual Return

-50%0%+50%

Risk level

110

-0.14%EUR 181.05

AXA World Funds - Euro 7-10 F Capitalisation EUR

AXA World Funds - Euro 7-10 F Capitalisation EUR Valor: 23153134

Annual Return

-50%0%+50%

Risk level

110

-0.15%EUR 122.91

AXA World Funds - Euro 7-10 E Capitalisation EUR

AXA World Funds - Euro 7-10 E Capitalisation EUR Valor: 2580817

Annual Return

-50%0%+50%

Risk level

110

-0.14%EUR 167.16

AXA World Funds - Euro 7-10 A Capitalisation EUR

AXA World Funds - Euro 7-10 A Capitalisation EUR Valor: 2561245

Annual Return

-50%0%+50%

Risk level

110

-0.14%EUR 175.41

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AXA World Funds - Euro 7-10 A Distribution EUR

ISIN LU0251659347 / Valor 2561248

AXA World Funds - Euro 7-10 A Distribution EUR UMushroom community rating:

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AXA World Funds - Euro 7-10 A Distribution EUR
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