基金中心 (僅英文版本)

觀看有關AXA USD-Hedged Global Bond Fund USD Acc 

54 results available

Fund name:

AXA Balanced Fund A USD Acc

ISIN:

HK0000075504

NAV:

40.3100 USD 23-9-19

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Fund name:

AXA Capital Growth Fund A USD Acc

ISIN:

HK0000075561

NAV:

22.2000 USD 23-9-19

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Fund name:

AXA Greater China Multi-Factor Advantage Fund A USD Acc

ISIN:

HK0000075454

NAV:

83.6000 USD 23-9-20

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Fund name:

AXA Growth Fund A USD Acc

ISIN:

HK0000075470

NAV:

40.9600 USD 23-9-19

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Fund name:

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

ISIN:

000GB1142281

NAV:

65.8500 USD 23-9-20

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Fund name:

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

ISIN:

LU0800597873

NAV:

114.2500 USD 23-9-20

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Fund name:

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

ISIN:

LU0800572702

NAV:

93.4700 EUR 23-9-20

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Fund name:

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

ISIN:

LU0982017773

NAV:

101.4000 SGD 23-9-20

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Fund name:

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

ISIN:

LU1105448473

NAV:

69.4300 HKD 23-9-20

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Fund name:

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

ISIN:

LU1105448556

NAV:

74.6100 SGD 23-9-20

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Fund name
ISIN
Asset class
NAV value
NAV date

AXA Balanced Fund A USD Acc

HK0000075504

MULTI-ASSET

40.3100 USD

23-9-19

Total AUM:

14,284,587.00 USD

Number of shares:

68,300.4500

View the fund page

AXA Capital Growth Fund A USD Acc

HK0000075561

MULTI-ASSET

22.2000 USD

23-9-19

Total AUM:

9,846,456.00 USD

Number of shares:

73,910.7200

View the fund page

AXA Greater China Multi-Factor Advantage Fund A USD Acc

HK0000075454

EQUITY

83.6000 USD

23-9-20

Total AUM:

15,509,471.00 USD

Number of shares:

75,582.5700

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AXA Growth Fund A USD Acc

HK0000075470

MULTI-ASSET

40.9600 USD

23-9-19

Total AUM:

16,981,184.00 USD

Number of shares:

47,135.5400

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

000GB1142281

EQUITY

65.8500 USD

23-9-20

Total AUM:

114,156,591.34 USD

Number of shares:

1,733,832.6376

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

LU0800597873

FIXED INCOME

114.2500 USD

23-9-20

Total AUM:

404,802,667.72 USD

Number of shares:

230,488.5760

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

LU0800572702

FIXED INCOME

93.4700 EUR

23-9-20

Total AUM:

404,802,667.72 USD

Number of shares:

364,329.1580

View the fund page

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

LU0982017773

FIXED INCOME

101.4000 SGD

23-9-20

Total AUM:

404,802,667.72 USD

Number of shares:

692.5030

View the fund page

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

LU1105448473

FIXED INCOME

69.4300 HKD

23-9-20

Total AUM:

404,802,667.72 USD

Number of shares:

19,402.8670

View the fund page

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

LU1105448556

FIXED INCOME

74.6100 SGD

23-9-20

Total AUM:

404,802,667.72 USD

Number of shares:

864.1160

View the fund page

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