AXA World Funds - Euro Strategic Bonds I Capitalisation EUR
ISIN LU0227128450 / Valor 2263485
AXA World Funds - Euro Strategic Bonds I Capitalisation EUR
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General Objective
The fund is actively managed without reference to any benchmark, aiming to achieve a competitive return over the long term.
Fund Exposure
The fund is primarily exposed to fixed income securities, with a focus on government bonds from countries such as Austria, Belgium, Spain, Italy, Portugal, and Chile. The sector breakdown includes a significant allocation to financial and sovereign sectors, with a geographical focus on European countries.
Risks
Risks associated with this fund include volatility, as indicated by the portfolio volatility percentages over different time periods, and the potential for fluctuations in performance due to interest rate changes and credit risks associated with the bond issuers.
Source
https://funds.axa-im.ch/en/professional/fund/axa-wf-euro-strategic-bonds-a-distribution-eur/
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