AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) header image

AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged)

Fund

ISIN LU1196530882 / Valor 27287996

NAV (2024-10-21)
EUR 76.21-0.05%

AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged)
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General Objective

The fund aims to achieve a positive return over the long term by investing in a diversified portfolio of fixed income securities.

Fund Exposure

The fund is primarily exposed to fixed income securities, with a focus on the financial and industrial sectors. Geographically, the fund has exposure to countries such as India, Indonesia, the United Kingdom, and the United States of America. The fund also has a mix of maturities ranging from 0-1 year to 7-10 years.

Risks

The fund is subject to risks such as credit risk, interest rate risk, and market risk. Additionally, there may be risks associated with investing in specific sectors or countries, as well as risks related to changes in economic conditions and regulatory environments. Investors should carefully consider these risks before investing in the fund.

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Source

https://funds.axa-im.lu/en/fund/axa-wf-asian-short-duration-bonds-i-capitalisation-usd/

Tags:
fixed income asian bonds

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OTHER SHARE CLASSES OF THIS FUND

AXA World Funds - Asian Short Duration Bonds I Capitalisation EUR (Hedged)
AXA World Funds - Asian Short Duration Bonds I Capitalisation EUR (Hedged) AXA World Funds - Asian Short Duration Bonds I Capitalisation EUR (Hedged) Valor: 27289153
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 107.52
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st SGD (Hedged)
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st SGD (Hedged) AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st SGD (Hedged) Valor: 57009332
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Annual Return

-50%0%+50%

Risk level

110
0.01%SGD 81.44
AXA World Funds - Asian Short Duration Bonds I Capitalisation USD
AXA World Funds - Asian Short Duration Bonds I Capitalisation USD AXA World Funds - Asian Short Duration Bonds I Capitalisation USD Valor: 27289144
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 129.16
AXA World Funds - Asian Short Duration Bonds F Capitalisation EUR (Hedged)
AXA World Funds - Asian Short Duration Bonds F Capitalisation EUR (Hedged) AXA World Funds - Asian Short Duration Bonds F Capitalisation EUR (Hedged) Valor: 27288010
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 103.92
AXA World Funds - Asian Short Duration Bonds M Capitalisation USD
AXA World Funds - Asian Short Duration Bonds M Capitalisation USD AXA World Funds - Asian Short Duration Bonds M Capitalisation USD Valor: 27509818
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 133.34
AXA World Funds - Asian Short Duration Bonds E Capitalisation EUR (Hedged)
AXA World Funds - Asian Short Duration Bonds E Capitalisation EUR (Hedged) AXA World Funds - Asian Short Duration Bonds E Capitalisation EUR (Hedged) Valor: 27286437
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 95.74
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st USD
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st USD AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st USD Valor: 40622443
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 84.38
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st CNH (Hedged)
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st CNH (Hedged) AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st CNH (Hedged) Valor: 13002203
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Annual Return

-50%0%+50%

Risk level

110
0.00%CNH 101.61
AXA World Funds - Asian Short Duration Bonds F Distribution USD
AXA World Funds - Asian Short Duration Bonds F Distribution USD AXA World Funds - Asian Short Duration Bonds F Distribution USD Valor: 27288008
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 92.81
AXA World Funds - Asian Short Duration Bonds I Distribution Monthly USD
AXA World Funds - Asian Short Duration Bonds I Distribution Monthly USD AXA World Funds - Asian Short Duration Bonds I Distribution Monthly USD Valor: 11468592
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 94.03