AXA World Funds - Euro Credit Plus A Capitalisation EUR
Fund
ISIN LU0164100710 / Valor 1563632
NAV (2025-11-14)
EUR 20.08-0.15%
AXA World Funds - Euro Credit Plus A Capitalisation EUR
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AXAWF Euro Credit Plus is an actively managed fixed income fund that holds a diversified portfolio of approximately 357 Euro-denominated corporate bonds from 179 different issuers. The fund focuses on investment-grade securities with an average credit rating of BBB2, aiming to balance income generation and credit quality. It maintains a moderate duration of around 4.5 years to manage interest rate risks while seeking to provide stable returns for investors through a carefully selected mix of corporate debt.
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high yieldinvestment gradebofa emu corporate
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OTHER SHARE CLASSES OF THIS FUND
AXA World Funds - Euro Credit Plus F Distribution EUR
AXA World Funds - Euro Credit Plus F Distribution EUR
AXA World Funds - Euro Credit Plus F Distribution EUR
Valor: 1563637
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 13.00
AXA World Funds - Euro Credit Plus I Distribution EUR
AXA World Funds - Euro Credit Plus I Distribution EUR
AXA World Funds - Euro Credit Plus I Distribution EUR
Valor: 27988763
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 102.50
AXA World Funds - Euro Credit Plus A Distribution EUR
AXA World Funds - Euro Credit Plus A Distribution EUR
AXA World Funds - Euro Credit Plus A Distribution EUR
Valor: 1563629
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 12.40
AXA World Funds - Euro Credit Plus I Capitalisation EUR
AXA World Funds - Euro Credit Plus I Capitalisation EUR
AXA World Funds - Euro Credit Plus I Capitalisation EUR
Valor: 1807513
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 193.46
AXA World Funds - Euro Credit Plus M Capitalisation EUR
AXA World Funds - Euro Credit Plus M Capitalisation EUR
AXA World Funds - Euro Credit Plus M Capitalisation EUR
Valor: 1890153
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 24.77
AXA World Funds - Euro Credit Plus E Capitalisation EUR
AXA World Funds - Euro Credit Plus E Capitalisation EUR
AXA World Funds - Euro Credit Plus E Capitalisation EUR
Valor: 1827818
Annual Return
-50%0%+50%
Risk level
110
-0.18%EUR 16.83
AXA World Funds - Euro Credit Plus ZF Capitalisation EUR
AXA World Funds - Euro Credit Plus ZF Capitalisation EUR
AXA World Funds - Euro Credit Plus ZF Capitalisation EUR
Valor: 38025005
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 112.46
AXA World Funds - Euro Credit Plus ZF Distribution EUR
AXA World Funds - Euro Credit Plus ZF Distribution EUR
AXA World Funds - Euro Credit Plus ZF Distribution EUR
Valor: 38024988
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 101.82
AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR
AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR
AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR
Valor: 22190402
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 104.03
AXA World Funds - Euro Credit Plus F Capitalisation EUR
AXA World Funds - Euro Credit Plus F Capitalisation EUR
AXA World Funds - Euro Credit Plus F Capitalisation EUR
Valor: 1563640