AXA World Funds - Global Convertibles A Capitalisation USD (Hedged) pf header image

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:
esg convertible securities thomson 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.50%USD 107.43