AXA World Funds - Asian Short Duration Bonds M Capitalisation USD
Fund
ISIN LU1196536491 / Valor 27509818
NAV (2024-06-24)
USD 133.34-0.01%
AXA World Funds - Asian Short Duration Bonds M Capitalisation USD
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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 F Capitalisation USD
AXA World Funds - Asian Short Duration Bonds F Capitalisation USD
AXA World Funds - Asian Short Duration Bonds F Capitalisation USD
Valor: 27287998
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 127.52
AXA World Funds - Asian Short Duration Bonds F Capitalisation GBP (Hedged)
AXA World Funds - Asian Short Duration Bonds F Capitalisation GBP (Hedged)
AXA World Funds - Asian Short Duration Bonds F Capitalisation GBP (Hedged)
Valor: 27288019
Annual Return
-50%0%+50%
Risk level
110
-0.05%GBP 96.97
AXA World Funds - Asian Short Duration Bonds A Capitalisation EUR (Hedged)
AXA World Funds - Asian Short Duration Bonds A Capitalisation EUR (Hedged)
AXA World Funds - Asian Short Duration Bonds A Capitalisation EUR (Hedged)
Valor: 27285819
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 102.26
AXA World Funds - Asian Short Duration Bonds A Capitalisation USD
AXA World Funds - Asian Short Duration Bonds A Capitalisation USD
AXA World Funds - Asian Short Duration Bonds A Capitalisation USD
Valor: 27285804
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 122.76
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
-0.05%EUR 78.16
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
-0.05%HKD 80.48
AXA World Funds - Asian Short Duration Bonds G Capitalisation USD
AXA World Funds - Asian Short Duration Bonds G Capitalisation USD
AXA World Funds - Asian Short Duration Bonds G Capitalisation USD
Valor: 34782031
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 119.39
AXA World Funds - Asian Short Duration Bonds A Capitalisation CHF (Hedged)
AXA World Funds - Asian Short Duration Bonds A Capitalisation CHF (Hedged)
AXA World Funds - Asian Short Duration Bonds A Capitalisation CHF (Hedged)
Valor: 27286270
Annual Return
-50%0%+50%
Risk level
110
-0.08%CHF 91.58
AXA World Funds - Asian Short Duration Bonds I Distribution EUR (Hedged)
AXA World Funds - Asian Short Duration Bonds I Distribution EUR (Hedged)
AXA World Funds - Asian Short Duration Bonds I Distribution EUR (Hedged)
Valor: 27289158
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 83.16
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