AXA World Funds - Euro Credit Plus F Distribution EUR
Fund
ISIN LU0164101015 / Valor 1563637
NAV (2025-01-10)
EUR 12.49-0.16%
AXA World Funds - Euro Credit Plus F Distribution EUR
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General Objective
The fund aims to achieve a positive return over the long term by investing primarily in a diversified portfolio of fixed income securities.
Fund Exposure
The fund is exposed to various asset classes, with a focus on Euro-denominated credit securities. It has a sector breakdown that includes financials, industrials, utilities, and cash. Geographically, the fund is invested in countries such as France, the United States, the United Kingdom, the Netherlands, and Austria. The fund also has a maturity breakdown ranging from 0-1 year to over 20 years.
Risks
The fund is actively managed, which may result in deviations from the benchmark and significant performance variations. Additionally, there are risks associated with credit quality, interest rate fluctuations, and market volatility that may impact the fund's performance. Investors should carefully consider these risks before investing in the fund.
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Source
https://www.axa-im.lu/
Tags:
high yieldinvestment gradebofa emu corporate
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 21.06
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
-0.15%EUR 97.66
AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged)
AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged)
AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged)
Valor: 23394173
Annual Return
-50%0%+50%
Risk level
110
-0.13%JPY 9,200.25
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
-0.15%EUR 98.19
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
-0.17%EUR 11.94
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 16.35
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
-0.15%EUR 19.34
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 185.32
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
-0.15%EUR 107.88
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