AXA World Funds - Euro Government Bonds ZI Capitalisation EUR
Fund
ISIN LU2091943923 / Valor 51611680
NAV (2026-06-26)
EUR 93.95+0.02%
AXA World Funds - Euro Government Bonds ZI Capitalisation EUR
UMushroom community rating:
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 gradegovernment bondsjp morgan emu investment grade
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 131.33
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
0.02%EUR 102.00
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
0.01%EUR 126.09
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 135.61
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
0.02%EUR 139.77
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