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

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 yield investment grade bofa 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 102.04