AXA World Funds - Euro Government Bonds M Capitalisation EUR
Fund
ISIN LU0482269734 / Valor 12467183
NAV (2025-10-16)
EUR 101.48+0.05%
AXA World Funds - Euro Government Bonds M 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 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
-0.11%EUR 124.58
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
-0.10%EUR 86.09
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
-0.11%EUR 92.46
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
-0.10%EUR 137.60
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
-0.10%EUR 133.66
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