AXA World Funds - Euro Government Bonds ZI Capitalisation EUR
Fund
ISIN LU2091943923 / Valor 51611680
NAV (2026-04-17)
EUR 93.06+0.66%
AXA World Funds - Euro Government Bonds ZI 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 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
0.65%EUR 138.46
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
0.66%EUR 134.40
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
0.65%EUR 85.06
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
0.66%EUR 125.08
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
0.66%EUR 101.01
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