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PrivilEdge - AXA IM Disruptive Innovations (USD) MD header image

PrivilEdge - AXA IM Disruptive Innovations (USD) MD

Fund

ISIN LU2391933079 / Valor 11399919

NAV (2025-01-23)
USD 9.95+0.30%

PrivilEdge - AXA IM Disruptive Innovations (USD) MD
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The PrivilEdge - AXA IM Disruptive Innovations (USD) MD, designated by its ISIN LU2391933079, recorded a Net Asset Value (NAV) of 9.95 USD on 2025-01-23. This figure represents a +0.30% 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:
global equities msci ac world digital innovation

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Innovation:
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OTHER SHARE CLASSES OF THIS FUND

PrivilEdge - AXA IM Disruptive Innovations Syst Hdg (CHF) IA
PrivilEdge - AXA IM Disruptive Innovations Syst Hdg (CHF) IA PrivilEdge - AXA IM Disruptive Innovations Syst Hdg (CHF) IA Valor: 11399950
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Annual Return

-50%0%+50%

Risk level

110
0.27%CHF 8.77
PrivilEdge - AXA IM Disruptive Innovations Syst Hdg (EUR) MA
PrivilEdge - AXA IM Disruptive Innovations Syst Hdg (EUR) MA PrivilEdge - AXA IM Disruptive Innovations Syst Hdg (EUR) MA Valor: 11400006
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 9.11
PrivilEdge - AXA IM Disruptive Innovations (USD) PA
PrivilEdge - AXA IM Disruptive Innovations (USD) PA PrivilEdge - AXA IM Disruptive Innovations (USD) PA Valor: 11399989
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 9.73
PrivilEdge - AXA IM Disruptive Innovations Syst Hdg (CHF) MA
PrivilEdge - AXA IM Disruptive Innovations Syst Hdg (CHF) MA PrivilEdge - AXA IM Disruptive Innovations Syst Hdg (CHF) MA Valor: 11399954
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%CHF 8.70
PrivilEdge - AXA IM Disruptive Innovations Syst Hdg (EUR) MD
PrivilEdge - AXA IM Disruptive Innovations Syst Hdg (EUR) MD PrivilEdge - AXA IM Disruptive Innovations Syst Hdg (EUR) MD Valor: 11400007
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 9.11
PrivilEdge - AXA IM Disruptive Innovations (USD) MA
PrivilEdge - AXA IM Disruptive Innovations (USD) MA PrivilEdge - AXA IM Disruptive Innovations (USD) MA Valor: 11399919
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%USD 9.95
PrivilEdge - AXA IM Disruptive Innovations (USD) ND
PrivilEdge - AXA IM Disruptive Innovations (USD) ND PrivilEdge - AXA IM Disruptive Innovations (USD) ND Valor: 11399989
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%USD 9.98
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