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AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund I Distribution EUR (0P00019WD9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
98.080.00 (0.00%)
At close: 09:00PM CET
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Previous Close0.00
YTD Return-3.40%
Expense Ratio (net)0.74%
CategoryFixed Term Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net Assets96.44M
Beta (5Y Monthly)N/A
Yield1.86%
5y Average ReturnN/A
Holdings TurnoverN/A
Last Dividend1.82
Average for CategoryN/A
Inception DateMar 01, 2017
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