Fund Centre

View AXA USD-Hedged Global Bond Fund USD Acc here. 

View AXA Capital Stable Fund A USD Acc here.

55 results available

Fund name:

AXA Balanced Fund A USD Acc

ISIN:

HK0000075504

NAV:

40.1600 USD 06/12/23

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Fund name:

AXA Capital Growth Fund A USD Acc

ISIN:

HK0000075561

NAV:

22.2700 USD 06/12/23

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Fund name:

AXA Greater China Multi-Factor Advantage Fund A USD Acc

ISIN:

HK0000075454

NAV:

76.7600 USD 07/12/23

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Fund name:

AXA Growth Fund A USD Acc

ISIN:

HK0000075470

NAV:

40.4300 USD 06/12/23

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Fund name:

AXA UNIT TRUST - ASIA MULTI-FACTOR ADVANTAGE FUND USD Acc

ISIN:

000GB1142281

NAV:

63.5300 USD 07/12/23

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Fund name:

AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A USD Acc

ISIN:

LU0800597873

NAV:

116.4600 USD 07/12/23

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Fund name:

AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) EUR Acc

ISIN:

LU0800572702

NAV:

94.9400 EUR 07/12/23

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Fund name:

AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) SGD Acc

ISIN:

LU0982017773

NAV:

102.9400 SGD 07/12/23

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Fund name:

AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) m HKD Inc

ISIN:

LU1105448473

NAV:

69.7600 HKD 07/12/23

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Fund name:

AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) q SGD Inc

ISIN:

LU1105448556

NAV:

75.1000 SGD 07/12/23

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Fund name
ISIN
Asset class
NAV value
NAV date

AXA Balanced Fund A USD Acc

HK0000075504

MULTI-ASSET

40.1600 USD

06/12/23

Total AUM:

14,346,807.00 USD

Number of shares:

68,300.4500

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AXA Capital Growth Fund A USD Acc

HK0000075561

MULTI-ASSET

22.2700 USD

06/12/23

Total AUM:

9,952,650.00 USD

Number of shares:

73,910.7200

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AXA Greater China Multi-Factor Advantage Fund A USD Acc

HK0000075454

EQUITY

76.7600 USD

07/12/23

Total AUM:

14,122,328.00 USD

Number of shares:

75,084.7100

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AXA Growth Fund A USD Acc

HK0000075470

MULTI-ASSET

40.4300 USD

06/12/23

Total AUM:

16,098,044.00 USD

Number of shares:

47,135.5400

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AXA UNIT TRUST - ASIA MULTI-FACTOR ADVANTAGE FUND USD Acc

000GB1142281

EQUITY

63.5300 USD

07/12/23

Total AUM:

108,701,736.98 USD

Number of shares:

1,711,120.0479

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AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A USD Acc

LU0800597873

FIXED INCOME

116.4600 USD

07/12/23

Total AUM:

372,187,300.27 USD

Number of shares:

187,496.8060

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AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) EUR Acc

LU0800572702

FIXED INCOME

94.9400 EUR

07/12/23

Total AUM:

372,187,300.27 USD

Number of shares:

212,305.1760

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AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) SGD Acc

LU0982017773

FIXED INCOME

102.9400 SGD

07/12/23

Total AUM:

372,187,300.27 USD

Number of shares:

692.5030

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AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) m HKD Inc

LU1105448473

FIXED INCOME

69.7600 HKD

07/12/23

Total AUM:

372,187,300.27 USD

Number of shares:

20,030.4920

View the fund page

AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) q SGD Inc

LU1105448556

FIXED INCOME

75.1000 SGD

07/12/23

Total AUM:

372,187,300.27 USD

Number of shares:

864.1160

View the fund page

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