ANALYSISDetailed information of fund IE00BZCPNG44 • Real-time updated data
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund
IE00BZCPNG44Not Benchmarked
€1249.99
Last Price
Invalid Date
YTD Return
+0.13%
Year to date
Last 90 Days
+1.10%
Quarterly
Base Currency
EUR
Currency
Price History
Data from 5 de enero de 2018 to 6 de marzo de 2026
Basic Information
Full Name
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund
Short Name
0P0001A1LO.F
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 1.00% |
| Performance Commission | 0.00% |
| Custody Commission | N/A |
| Ongoing Charges | 1.73% |
| Redemption Commission | 3.00% |
| Subscription Commission | 3.00% |
Asset Distribution
bond
0.00%
cash
0.00%
other
0.00%
stock
0.00%
preferred
0.00%
convertible
0.00%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/A |
Additional Information
Benchmark
N/A
Fund Assets
336,8M€
Class Assets
0,2M€
Start Date
20/01/2017
Fund Information
Family: AXA Investment Managers Paris S.A.
Bond Ratings
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.