AXA World Funds - Inflation Plus A Capitalisation EUR
Fund
ISIN LU2257473269 / Valor 59104942
NAV (2025-04-25)
EUR 111.95%
AXA World Funds - Inflation Plus A Capitalisation EUR
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The AXA World Funds - Inflation Plus A Capitalisation EUR, designated by its ISIN LU2257473269, recorded a Net Asset Value (NAV) of 111.95 EUR on 2025-04-25. This figure represents a % 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:
debt securitiesinflation linked bondsharmonised indices of consumer prices excluding tobacco
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
AXA World Funds - Inflation Plus I Cap CHF
AXA World Funds - Inflation Plus I Cap CHF
AXA World Funds - Inflation Plus I Cap CHF
Valor: 11944035
Annual Return
-50%0%+50%
Risk level
110
0.01%CHF 102.13
AXA World Funds - Inflation Plus G Capitalisation USD (Hedged)
AXA World Funds - Inflation Plus G Capitalisation USD (Hedged)
AXA World Funds - Inflation Plus G Capitalisation USD (Hedged)
Valor: 11944035
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 112.26
AXA World Funds - Inflation Plus F Capitalisation USD (Hedged)
AXA World Funds - Inflation Plus F Capitalisation USD (Hedged)
AXA World Funds - Inflation Plus F Capitalisation USD (Hedged)
Valor: 12179999
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 112.35
AXA World Funds - Inflation Plus I Capitalisation EUR
AXA World Funds - Inflation Plus I Capitalisation EUR
AXA World Funds - Inflation Plus I Capitalisation EUR
Valor: 59104944
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 113.82
AXA World Funds - Inflation Plus M Capitalisation EUR
AXA World Funds - Inflation Plus M Capitalisation EUR
AXA World Funds - Inflation Plus M Capitalisation EUR
Valor: 59104945
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 109.06
AXA World Funds - Inflation Plus F Capitalisation EUR
AXA World Funds - Inflation Plus F Capitalisation EUR
AXA World Funds - Inflation Plus F Capitalisation EUR
Valor: 59104943
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 113.15
AXA World Funds - Inflation Plus E Capitalisation EUR
AXA World Funds - Inflation Plus E Capitalisation EUR
AXA World Funds - Inflation Plus E Capitalisation EUR
Valor: 12179998
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 106.68
AXA World Funds - Inflation Plus BE Capitalisation EUR
AXA World Funds - Inflation Plus BE Capitalisation EUR
AXA World Funds - Inflation Plus BE Capitalisation EUR
Valor: 12211330