AXA World Funds - Euro Bonds BX Distribution EUR header image

AXA World Funds - Euro Bonds BX Distribution EUR

Fund

ISIN LU1002646419 / Valor 23122422

NAV (2025-06-13)
EUR 265.71-0.36%

AXA World Funds - Euro Bonds BX Distribution EUR
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AXAWF Euro Bonds is a euro-denominated fixed income fund that invests in a diversified portfolio of around 200 investment-grade bonds from over 100 different European issuers. The fund maintains an average credit rating of A- and has an average duration of approximately six and a half years. By spreading investments across various sectors and issuers within the eurozone, AXAWF Euro Bonds aims to provide stable income and manage interest rate exposure effectively.

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Tags:
corporate bonds bloomberg euro aggregate index government bonds

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OTHER SHARE CLASSES OF THIS FUND

AXA World Funds - Euro Bonds M Capitalisation EUR
AXA World Funds - Euro Bonds M Capitalisation EUR AXA World Funds - Euro Bonds M Capitalisation EUR Valor: 2272847
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Annual Return

-50%0%+50%

Risk level

110
2.32%EUR 164.48
AXA World Funds - Euro Bonds F Distribution EUR
AXA World Funds - Euro Bonds F Distribution EUR AXA World Funds - Euro Bonds F Distribution EUR Valor: 577581
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 95.39
AXA World Funds - Euro Bonds A Distribution EUR
AXA World Funds - Euro Bonds A Distribution EUR AXA World Funds - Euro Bonds A Distribution EUR Valor: 577567
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 31.18
AXA World Funds - Euro Bonds M Distribution EUR
AXA World Funds - Euro Bonds M Distribution EUR AXA World Funds - Euro Bonds M Distribution EUR
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 92.54
AXA World Funds - Euro Bonds E Capitalisation EUR
AXA World Funds - Euro Bonds E Capitalisation EUR AXA World Funds - Euro Bonds E Capitalisation EUR Valor: 1517696
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 51.08
AXA World Funds - Euro Bonds F Capitalisation EUR
AXA World Funds - Euro Bonds F Capitalisation EUR AXA World Funds - Euro Bonds F Capitalisation EUR Valor: 577583
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 62.43
AXA World Funds - Euro Bonds A Capitalisation EUR
AXA World Funds - Euro Bonds A Capitalisation EUR AXA World Funds - Euro Bonds A Capitalisation EUR Valor: 577575
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 56.80
AXA World Funds - Euro Bonds I Capitalisation EUR
AXA World Funds - Euro Bonds I Capitalisation EUR AXA World Funds - Euro Bonds I Capitalisation EUR Valor: 1807505
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 159.38
AXA World Funds - Euro Bonds BX Capitalisation EUR
AXA World Funds - Euro Bonds BX Capitalisation EUR AXA World Funds - Euro Bonds BX Capitalisation EUR Valor: 23122418
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 1,654.79