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.