AXA World Funds - Inflation Plus A Capitalisation EUR header image

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
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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 securities inflation linked bonds harmonised indices of consumer prices excluding tobacco

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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 102.38