AXA World Funds - Euro Government Bonds F Capitalisation EUR header image

AXA World Funds - Euro Government Bonds F Capitalisation EUR

Fund

ISIN LU0482269148 / Valor 10945239

NAV (2025-12-17)
EUR 133.74-0.13%

AXA World Funds - Euro Government Bonds F Capitalisation EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
investment grade government bonds jp morgan emu investment grade

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

AXA World Funds - Euro Government Bonds A Distribution EUR
AXA World Funds - Euro Government Bonds A Distribution EUR AXA World Funds - Euro Government Bonds A Distribution EUR Valor: 55675900
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 86.14
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 124.66
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 92.53
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
-0.12%EUR 137.69
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 129.66