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Funds

AXA IM STRATEGIES PLC - AXA IM Loan Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
AXA IM Loan Fund 7
Date Listed 21/04/2010
Geographic Focus OECD Countries
Investment Policy To achieve attractive consistent rates of return through credit cycles by investing mainly in a diversified portfolio of non-investment grade assets.
Minimum Subscription Currency EUR
Minimum Subscription 5,000,000
Class I EUR Distribution Shares Sedol: B4WJW06
NAV 0.9723
Currency EUR
Nav Calculation Date 06/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2019
Class A EUR Distribution Shares Sedol: B7R5J32
NAV 0.9678
Currency EUR
Nav Calculation Date 06/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2019
Class A STG Accumulation Shares Sedol: B4TB001
NAV 1.2744
Currency GBP
Nav Calculation Date 06/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2019
Class A EUR Accumulation Shares Sedol: B4XN434
NAV 1.1639
Currency EUR
Nav Calculation Date 06/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2019
Class A CHF Accumulation Shares Sedol: BWNGSX7
NAV 1.0625
Currency CHF
Nav Calculation Date 06/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2019
Class A USD Distribution Shares Sedol: BBQ36Z6
NAV 0.9811
Currency USD
Nav Calculation Date 06/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2019
Class A USD Accumulation Shares Sedol: BF0B2J0
NAV 1.0324
Currency USD
Nav Calculation Date 13/07/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2019

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com