AXA World Funds - Global Convertibles I Distribution EUR pf header image

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
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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:
esg convertible securities thomson reuters convertible global focus

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%CHF 108.29