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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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
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
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
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
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
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