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

AXA World Funds - Euro Government Bonds M Capitalisation EUR

Fund

ISIN LU0482269734 / Valor 12467183

NAV (2026-04-29)
EUR 99.75-0.34%

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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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 I Capitalisation EUR
AXA World Funds - Euro Government Bonds I Capitalisation EUR AXA World Funds - Euro Government Bonds I Capitalisation EUR Valor: 10945244
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 136.72
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 132.70
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
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 83.98
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
-0.34%EUR 123.48
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
-0.35%EUR 91.89
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
-0.34%EUR 128.56