AXA World Funds - Euro Credit Plus E Capitalisation EUR
Fund
ISIN LU0189846529 / Valor 1827818
NAV (2025-12-04)
EUR 16.86%
AXA World Funds - Euro Credit Plus E 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
-0.08%EUR 13.03
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
-0.05%EUR 102.74
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
-0.08%EUR 12.42
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
-0.04%EUR 24.83
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 20.12
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
-0.04%EUR 193.92
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
-0.04%EUR 112.72
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
-0.04%EUR 102.05
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
-0.05%EUR 104.19
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