AXA USD-Hedged Global Bond Fund

ISIN HK0000075595

Last NAV 20.4680 USD as of 10/08/22


Price table

Start date

End date

Price Date Portfolio AUM Buy price Sell price Share AUM
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Past performance information is not indicative of future performance. Investors may not get back the full amount invested.  The computation basis of the performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested.  These figures show by how much the AXA USD-Hedged Global Bond Fund USD Acc Share Class increased or decreased in value during the calender year being shown.
Performance data has been calculated in USD, including ongoing charges and excluding subscription fee and redemption fee you might have to pay. 
The start date under the Price table does not represent the since launch date of the share class.
Fund launch date: 1999
Share class launch date: 1999
The benchmark (Performance indicator) of the AXA USD-Hedged Global Bond Fund USD Acc is FTSE World Government Bond Index (USD hedged) (formerly known as “Citigroup World Government Bond Index (USD hedged)”).