AXA World Funds - Euro Credit Plus A Distribution EUR header image

AXA World Funds - Euro Credit Plus A Distribution EUR

Fund

ISIN LU0164100801 / Valor 1563629

NAV (2025-12-12)
EUR 12.38%

AXA World Funds - Euro Credit Plus A Distribution 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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Tags:
high yield investment grade bofa emu corporate

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 16.80
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 24.76
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 193.31
AXA World Funds - Euro Credit Plus A Capitalisation EUR
AXA World Funds - Euro Credit Plus A Capitalisation EUR AXA World Funds - Euro Credit Plus A Capitalisation EUR Valor: 1563632
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 20.05
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 12.99
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 102.42
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 112.36
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 101.73
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 103.82
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 21.91