AXA World Funds - Global Convertibles A Capitalisation USD (Hedged) pf
Fund
ISIN LU0545090499 / Valor 11804160
NAV (2025-01-17)
USD 138.71+0.49%
AXA World Funds - Global Convertibles A Capitalisation USD (Hedged) pf
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The AXA World Funds - Global Convertibles A Capitalisation USD (Hedged) pf, designated by its ISIN LU0545090499, recorded a Net Asset Value (NAV) of 138.71 USD on 2025-01-17. This figure represents a +0.49% 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:
esgconvertible securitiesthomson reuters convertible global focus
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OTHER SHARE CLASSES OF THIS FUND
AXA World Funds - Global Convertibles A Capitalisation EUR pf
AXA World Funds - Global Convertibles A Capitalisation EUR pf
AXA World Funds - Global Convertibles A Capitalisation EUR pf
Valor: 11804188
Annual Return
-50%0%+50%
Risk level
110
0.48%EUR 123.33
AXA World Funds - Global Convertibles F Capitalisation CHF (Hedged) pf
AXA World Funds - Global Convertibles F Capitalisation CHF (Hedged) pf
AXA World Funds - Global Convertibles F Capitalisation CHF (Hedged) pf
Valor: 22187146
Annual Return
-50%0%+50%
Risk level
110
0.49%CHF 120.03
AXA World Funds - Global Convertibles F Capitalisation USD (Hedged) pf
AXA World Funds - Global Convertibles F Capitalisation USD (Hedged) pf
AXA World Funds - Global Convertibles F Capitalisation USD (Hedged) pf
Valor: 11804207
Annual Return
-50%0%+50%
Risk level
110
0.50%USD 148.69
AXA World Funds - Global Convertibles I Distribution GBP
AXA World Funds - Global Convertibles I Distribution GBP
AXA World Funds - Global Convertibles I Distribution GBP
Valor: 40510323
Annual Return
-50%0%+50%
Risk level
110
0.50%GBP 110.80
AXA World Funds - Global Convertibles I Capitalisation EUR
AXA World Funds - Global Convertibles I Capitalisation EUR
AXA World Funds - Global Convertibles I Capitalisation EUR
Valor: 41751468
Annual Return
-50%0%+50%
Risk level
110
0.49%EUR 106.02
AXA World Funds - Global Convertibles F Capitalisation EUR pf
AXA World Funds - Global Convertibles F Capitalisation EUR pf
AXA World Funds - Global Convertibles F Capitalisation EUR pf
Valor: 11804253
Annual Return
-50%0%+50%
Risk level
110
0.49%EUR 159.88
AXA World Funds - Global Convertibles E Capitalisation EUR pf
AXA World Funds - Global Convertibles E Capitalisation EUR pf
AXA World Funds - Global Convertibles E Capitalisation EUR pf
Valor: 11804204
Annual Return
-50%0%+50%
Risk level
110
0.47%EUR 116.87
AXA World Funds - Global Convertibles I Distribution EUR pf
AXA World Funds - Global Convertibles I Distribution EUR pf
AXA World Funds - Global Convertibles I Distribution EUR pf
Valor: 28865537
Annual Return
-50%0%+50%
Risk level
110
0.50%EUR 117.22
AXA World Funds - Global Convertibles I Capitalisation CHF (Hedged) pf
AXA World Funds - Global Convertibles I Capitalisation CHF (Hedged) pf
AXA World Funds - Global Convertibles I Capitalisation CHF (Hedged) pf
Valor: 28867269
Annual Return
-50%0%+50%
Risk level
110
0.49%CHF 109.00
AXA World Funds - Global Convertibles I Capitalisation USD
AXA World Funds - Global Convertibles I Capitalisation USD
AXA World Funds - Global Convertibles I Capitalisation USD
Valor: 30427681