AXA WF Longevity Economy

ISIN LU0266013472

Last NAV 248.7700 USD as of 26/09/23


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 World Funds - Longevity Economy A USD Acc Share Class increased or decreased in value during the calendar 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: 2007
Share class launch date: 2007
The benchmark of the fund is MSCI AC World Total Return Net.

AXA World Funds – Framlington Health has been renamed to AXA World Funds – Framlington Longevity Economy with effective from August 31, 2018 and further renamed to AXA World Funds – Longevity Economy with effective from January 1, 2023.