AXA World Funds - Asian Short Duration Bonds I Distribution EUR (Hedged)
Fund
ISIN LU1196532078 / Valor 27289158
NAV (2024-10-22)
EUR 83.08-0.10%
AXA World Funds - Asian Short Duration Bonds I Distribution 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.
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st EUR (Hedged)
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st EUR (Hedged)
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st EUR (Hedged)
Valor: 57009333
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 78.08
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st HKD (Hedged)
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st HKD (Hedged)
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st HKD (Hedged)
Valor: 40622445
Annual Return
-50%0%+50%
Risk level
110
-0.09%HKD 80.41
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 107.42
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 129.03
AXA World Funds - Asian Short Duration Bonds F Capitalisation CHF (Hedged)
AXA World Funds - Asian Short Duration Bonds F Capitalisation CHF (Hedged)
AXA World Funds - Asian Short Duration Bonds F Capitalisation CHF (Hedged)
Valor: 27288014
Annual Return
-50%0%+50%
Risk level
110
-0.11%CHF 90.73
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st AUD (Hedged)
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st AUD (Hedged)
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st AUD (Hedged)
Valor: 57009331
Annual Return
-50%0%+50%
Risk level
110
-0.11%AUD 81.28
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 103.82
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 95.64
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 133.34
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