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AXA World Funds - Euro Credit Total Return A Distribution EUR header image

AXA World Funds - Euro Credit Total Return A Distribution EUR

Fund

ISIN LU1164219922 / Valor 26552918

NAV (2025-03-14)
EUR 119.39-0.04%

AXA World Funds - Euro Credit Total Return A Distribution EUR
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The AXA World Funds - Euro Credit Total Return A Distribution EUR, designated by its ISIN LU1164219922, recorded a Net Asset Value (NAV) of 119.39 EUR on 2025-03-14. This figure represents a -0.04% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
fixed income euro bonds

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OTHER SHARE CLASSES OF THIS FUND

AXA World Funds - Euro Credit Total Return M Distribution Quarterly EUR
AXA World Funds - Euro Credit Total Return M Distribution Quarterly EUR AXA World Funds - Euro Credit Total Return M Distribution Quarterly EUR Valor: 11583293
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 113.55
AXA World Funds - Euro Credit Total Return I Capitalisation USD (Hedged)
AXA World Funds - Euro Credit Total Return I Capitalisation USD (Hedged) AXA World Funds - Euro Credit Total Return I Capitalisation USD (Hedged) Valor: 26553965
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 98.50
AXA World Funds - Euro Credit Total Return A Capitalisation EUR
AXA World Funds - Euro Credit Total Return A Capitalisation EUR AXA World Funds - Euro Credit Total Return A Capitalisation EUR Valor: 26552917
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 144.72
AXA World Funds - Euro Credit Total Return I Capitalisation CHF (Hedged)
AXA World Funds - Euro Credit Total Return I Capitalisation CHF (Hedged) AXA World Funds - Euro Credit Total Return I Capitalisation CHF (Hedged) Valor: 26553976
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Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 103.32
AXA World Funds - Euro Credit Total Return F Capitalisation EUR
AXA World Funds - Euro Credit Total Return F Capitalisation EUR AXA World Funds - Euro Credit Total Return F Capitalisation EUR Valor: 26552937
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 139.12
AXA World Funds - Euro Credit Total Return E Capitalisation EUR
AXA World Funds - Euro Credit Total Return E Capitalisation EUR AXA World Funds - Euro Credit Total Return E Capitalisation EUR Valor: 26552925
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 137.75
AXA World Funds - Euro Credit Total Return M Capitalisation EUR
AXA World Funds - Euro Credit Total Return M Capitalisation EUR AXA World Funds - Euro Credit Total Return M Capitalisation EUR Valor: 27393687
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Annual Return

-50%0%+50%

Risk level

110
6.55%EUR 163.97
AXA World Funds - Euro Credit Total Return G Capitalisation EUR
AXA World Funds - Euro Credit Total Return G Capitalisation EUR AXA World Funds - Euro Credit Total Return G Capitalisation EUR Valor: 34782039
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 140.21
AXA World Funds - Euro Credit Total Return BE Capitalisation EUR
AXA World Funds - Euro Credit Total Return BE Capitalisation EUR AXA World Funds - Euro Credit Total Return BE Capitalisation EUR Valor: 12209168
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 114.51
AXA World Funds - Euro Credit Total Return I Distribution EUR
AXA World Funds - Euro Credit Total Return I Distribution EUR AXA World Funds - Euro Credit Total Return I Distribution EUR Valor: 26553971
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 104.72
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