AXA Capital Stable Fund

ISIN HK0000075538

Last NAV 25.4900 USD as of 23-1-20


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 Capital Stable Fund A 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: 1993
Share class launch date: 1993
The reference index of this fund is 60% FTSE WGBI All Maturities Hedged USD + 20% LIBID USD 6 MOIS + 6% MSCI AC Zhong Hua Total Return Net + 4% MSCI AC Daily Pacific Ex Japan Total Return Net + 3% TOPIX Total Return Net + 3% S&P 500 Total Return Net + 2% MSCI UK Total Return Net + 2% MSCI Europe Ex UK Total Return Net.