AXA World Funds - Global Convertibles I Distribution EUR pf
Fund
ISIN LU1257004546 / Valor 28865537
NAV (2025-04-29)
EUR 117.20+0.28%
AXA World Funds - Global Convertibles I Distribution EUR pf
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The AXA World Funds - Global Convertibles I Distribution EUR pf, designated by its ISIN LU1257004546, recorded a Net Asset Value (NAV) of 117.20 EUR on 2025-04-29. This figure represents a +0.28% 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 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
0.26%CHF 119.17
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
0.30%USD 149.25
AXA World Funds - Global Convertibles I Capitalisation EUR pf
AXA World Funds - Global Convertibles I Capitalisation EUR pf
AXA World Funds - Global Convertibles I Capitalisation EUR pf
Valor: 25330486
Annual Return
-50%0%+50%
Risk level
110
0.28%EUR 127.50
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
0.28%EUR 123.03
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
0.29%GBP 111.15
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
0.28%EUR 105.97
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
0.28%EUR 159.75
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
0.28%EUR 116.43
AXA World Funds - Global Convertibles A Capitalisation USD (Hedged) pf
AXA World Funds - Global Convertibles A Capitalisation USD (Hedged) pf
AXA World Funds - Global Convertibles A Capitalisation USD (Hedged) pf
Valor: 11804160
Annual Return
-50%0%+50%
Risk level
110
0.30%USD 139.06
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