Axiom Horizon 2028 I EUR Acc header image

Axiom Horizon 2028 I EUR Acc

Fund

ISIN LU2495991155 / Valor null

NAV (2026-07-06)
EUR 117.89+0.01%

Axiom Horizon 2028 I EUR Acc
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The Axiom Horizon 2028 I EUR Acc, designated by its ISIN LU2495991155, recorded a Net Asset Value (NAV) of 117.89 EUR on 2026-07-06. This figure represents a +0.01% 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 Horizon 2028 I USD Hedge Acc
Axiom Horizon 2028 I USD Hedge Acc Axiom Horizon 2028 I USD Hedge Acc
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 126.65
Axiom Horizon 2028I CHF Hedge Acc
Axiom Horizon 2028I CHF Hedge Acc Axiom Horizon 2028I CHF Hedge Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 107.94
Axiom Horizon 2028 P CHF Hedge Acc
Axiom Horizon 2028 P CHF Hedge Acc Axiom Horizon 2028 P CHF Hedge Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%CHF 105.48
Axiom Horizon 2028 P EUR Acc
Axiom Horizon 2028 P EUR Acc Axiom Horizon 2028 P EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 115.14
Axiom Horizon 2028 I CHF Hedge Inc
Axiom Horizon 2028 I CHF Hedge Inc Axiom Horizon 2028 I CHF Hedge Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 95.77
Axiom Horizon 2028 P CHF Hedge Inc
Axiom Horizon 2028 P CHF Hedge Inc Axiom Horizon 2028 P CHF Hedge Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%CHF 94.77
Axiom Horizon 2028 P EUR Inc
Axiom Horizon 2028 P EUR Inc Axiom Horizon 2028 P EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 103.09
Axiom Horizon 2028 P USD Hedge Inc
Axiom Horizon 2028 P USD Hedge Inc Axiom Horizon 2028 P USD Hedge Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 110.88
Axiom Horizon 2028 I EUR Inc
Axiom Horizon 2028 I EUR Inc Axiom Horizon 2028 I EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 104.01
Axiom Horizon 2028 P USD Hedge Acc
Axiom Horizon 2028 P USD Hedge Acc Axiom Horizon 2028 P USD Hedge Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 123.87