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AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund F Capitalisation EUR (0P00019WD6.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
107.07+0.15 (+0.14%)
At close: 09:00PM CET
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Previous Close106.92
YTD Return-2.06%
Expense Ratio (net)0.80%
CategoryFixed Term Bond
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net Assets96.44M
Beta (5Y Monthly)N/A
Yield0.00%
5y Average ReturnN/A
Holdings TurnoverN/A
Last DividendN/A
Average for CategoryN/A
Inception DateMar 01, 2017
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