AXA World Funds - Euro Government Bonds A Distribution EUR header image

AXA World Funds - Euro Government Bonds A Distribution EUR

Fund

ISIN LU2196283159 / Valor 55675900

NAV (2025-11-28)
EUR 86.87+0.02%

AXA World Funds - Euro Government Bonds A Distribution EUR
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AXAWF Euro Government Bonds is a fixed income fund that actively manages a diverse portfolio of 167 euro-denominated government bonds from 19 different European issuers. The fund focuses on investment-grade bonds, maintaining an average credit rating of A and a modified duration of approximately seven years to balance risk and return. By selecting a range of sovereign debt securities, AXAWF Euro Government Bonds aims to provide investors with stable income and exposure to the European government bond market.

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investment grade government bonds jp morgan emu investment grade

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OTHER SHARE CLASSES OF THIS FUND

AXA World Funds - Euro Government Bonds E Capitalisation EUR
AXA World Funds - Euro Government Bonds E Capitalisation EUR AXA World Funds - Euro Government Bonds E Capitalisation EUR Valor: 10945237
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 125.72
AXA World Funds - Euro Government Bonds M Capitalisation EUR
AXA World Funds - Euro Government Bonds M Capitalisation EUR AXA World Funds - Euro Government Bonds M Capitalisation EUR Valor: 12467183
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 101.48
AXA World Funds - Euro Government Bonds ZI Capitalisation EUR
AXA World Funds - Euro Government Bonds ZI Capitalisation EUR AXA World Funds - Euro Government Bonds ZI Capitalisation EUR Valor: 51611680
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 93.28
AXA World Funds - Euro Government Bonds I Capitalisation EUR
AXA World Funds - Euro Government Bonds I Capitalisation EUR AXA World Funds - Euro Government Bonds I Capitalisation EUR Valor: 10945244
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 138.82
AXA World Funds - Euro Government Bonds F Capitalisation EUR
AXA World Funds - Euro Government Bonds F Capitalisation EUR AXA World Funds - Euro Government Bonds F Capitalisation EUR Valor: 10945239
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 134.85
AXA World Funds - Euro Government Bonds A Capitalisation EUR
AXA World Funds - Euro Government Bonds A Capitalisation EUR AXA World Funds - Euro Government Bonds A Capitalisation EUR Valor: 10945232
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 130.75