AXA World Funds - Euro Government Bonds I Capitalisation EUR
Fund
ISIN LU0482269650 / Valor 10945244
NAV (2025-11-18)
EUR 138.45-0.01%
AXA World Funds - Euro Government Bonds I Capitalisation 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 A Distribution EUR
AXA World Funds - Euro Government Bonds A Distribution EUR
AXA World Funds - Euro Government Bonds A Distribution EUR
Valor: 55675900
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 86.65
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 125.41
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 93.03
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
-0.02%EUR 134.50
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