Axiom Emerging Markets Corporate Bonds RC EUR(v) Accumulation header image

Axiom Emerging Markets Corporate Bonds RC EUR(v) Accumulation

Fund

ISIN LU2821740573 / Valor null

NAV (2025-01-10)
EUR 1,047.17-0.12%

Axiom Emerging Markets Corporate Bonds RC EUR(v) Accumulation
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The Axiom Emerging Markets Corporate Bonds RC EUR(v) Accumulation, designated by its ISIN LU2821740573, recorded a Net Asset Value (NAV) of 1,047.17 EUR on 2025-01-10. This figure represents a -0.12% 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.

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OTHER SHARE CLASSES OF THIS FUND

Axiom Emerging Markets Corporate Bonds AC USD(hv) Accumulation
Axiom Emerging Markets Corporate Bonds AC USD(hv) Accumulation Axiom Emerging Markets Corporate Bonds AC USD(hv) Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 1,064.00
Axiom EM Corp Bds AC EUR(v) Acc
Axiom EM Corp Bds AC EUR(v) Acc Axiom EM Corp Bds AC EUR(v) Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 1,051.20
Axiom Emerging Markets Corporate Bonds IC EUR(v) Accumulation
Axiom Emerging Markets Corporate Bonds IC EUR(v) Accumulation Axiom Emerging Markets Corporate Bonds IC EUR(v) Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 1,012.63