AXA World Funds - Euro Inflation Bonds F Capitalisation EUR header image

AXA World Funds - Euro Inflation Bonds F Capitalisation EUR

Fund

ISIN LU1002647904 / Valor 23153148

NAV (2025-12-09)
EUR 115.92+0.09%

AXA World Funds - Euro Inflation Bonds F Capitalisation EUR
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AXAWF Euro Inflation Bonds focuses on investing primarily in euro-denominated inflation-linked government bonds from various Eurozone countries. Actively managed to take advantage of opportunities in the euro inflation-linked bond market, the fund ensures that at least one third of its assets mirror a key benchmark index. The portfolio manager strategically adjusts the composition by altering the bond durations, geographic exposure, and selecting specific issuers based on thorough economic analysis. This approach allows the fund to respond dynamically to market conditions and optimize performance over the medium term.

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Tags:
euro bonds inflation linked bonds bceurgvtinfl

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OTHER SHARE CLASSES OF THIS FUND

AXA World Funds - Euro Inflation Bonds A Distribution EUR
AXA World Funds - Euro Inflation Bonds A Distribution EUR AXA World Funds - Euro Inflation Bonds A Distribution EUR Valor: 2561258
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 110.23
AXA World Funds - Euro Inflation Bonds I Distribution EUR
AXA World Funds - Euro Inflation Bonds I Distribution EUR AXA World Funds - Euro Inflation Bonds I Distribution EUR Valor: 2263538
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 106.72
AXA World Funds - Euro Inflation Bonds M Capitalisation EUR
AXA World Funds - Euro Inflation Bonds M Capitalisation EUR AXA World Funds - Euro Inflation Bonds M Capitalisation EUR Valor: 2263542
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 157.21
AXA World Funds - Euro Inflation Bonds I Capitalisation EUR
AXA World Funds - Euro Inflation Bonds I Capitalisation EUR AXA World Funds - Euro Inflation Bonds I Capitalisation EUR Valor: 2263536
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 148.82
AXA World Funds - Euro Inflation Bonds F Distribution EUR
AXA World Funds - Euro Inflation Bonds F Distribution EUR AXA World Funds - Euro Inflation Bonds F Distribution EUR Valor: 23153149
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 99.63
AXA World Funds - Euro Inflation Bonds A Capitalisation EUR
AXA World Funds - Euro Inflation Bonds A Capitalisation EUR AXA World Funds - Euro Inflation Bonds A Capitalisation EUR Valor: 2561251
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 145.44
AXA World Funds - Euro Inflation Bonds E Capitalisation EUR
AXA World Funds - Euro Inflation Bonds E Capitalisation EUR AXA World Funds - Euro Inflation Bonds E Capitalisation EUR Valor: 2577021
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 138.43