AXA World Funds - Euro Short Duration Bonds I Capitalisation EUR header image

AXA World Funds - Euro Short Duration Bonds I Capitalisation EUR

Fund

ISIN LU0227127999 / Valor 2263476

NAV (2025-04-23)
EUR 149.98-0.08%

AXA World Funds - Euro Short Duration Bonds I Capitalisation EUR
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General Objective

The fund aims to achieve long-term capital growth through investments in a diversified portfolio of fixed income securities.

Fund Exposure

The fund is primarily exposed to Euro-denominated fixed income securities with a focus on investment-grade bonds in the 1-5 year maturity range. The portfolio consists of government bonds from countries such as Italy, France, Austria, Spain, Belgium, and Germany, as well as corporate bonds from various sectors including utilities, industrials, and financials.

Risks

Investors should be aware of the risks associated with investing in fixed income securities, including interest rate risk, credit risk, and market risk. The fund's active management approach may lead to deviations in performance compared to the benchmark, which could result in significant fluctuations in returns.

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Source

https://funds.axa-im.com/en/fund/axa-wf-euro-credit-short-duration-a-capitalisation-eur/

Tags:
corporate bonds government bonds ftse euro broad investment grade bond 1-5 years

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OTHER SHARE CLASSES OF THIS FUND

AXA World Funds - Euro Short Duration Bonds E Capitalisation EUR
AXA World Funds - Euro Short Duration Bonds E Capitalisation EUR AXA World Funds - Euro Short Duration Bonds E Capitalisation EUR Valor: 2580810
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 135.83
AXA World Funds - Euro Short Duration Bonds M Capitalisation EUR
AXA World Funds - Euro Short Duration Bonds M Capitalisation EUR AXA World Funds - Euro Short Duration Bonds M Capitalisation EUR Valor: 2263483
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
3.70%EUR 156.54
AXA World Funds - Euro Short Duration Bonds A Distribution EUR
AXA World Funds - Euro Short Duration Bonds A Distribution EUR AXA World Funds - Euro Short Duration Bonds A Distribution EUR Valor: 2561235
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 105.02
AXA World Funds - Euro Short Duration Bonds A Capitalisation EUR
AXA World Funds - Euro Short Duration Bonds A Capitalisation EUR AXA World Funds - Euro Short Duration Bonds A Capitalisation EUR Valor: 2561231
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 142.50