AXA World Funds - Euro Strategic Bonds ZF Distribution EUR
Fund
ISIN LU1670743837 / Valor 38025014
NAV (2025-12-11)
EUR 107.41+0.05%
AXA World Funds - Euro Strategic Bonds ZF Distribution EUR
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AXAWF Euro Strategic Bonds is an actively managed fund focused on generating both income and growth by investing in a diverse range of Euro-denominated bonds. The portfolio includes government, public institution, and corporate bonds from around the world, primarily in investment grade but with up to 20% allocated to higher-yielding, sub-investment grade securities. The fund strategically adjusts its exposure based on interest rate sensitivity, yield curve trends, geographic distribution, and careful issuer selection, maintaining an average duration between -2 and 8 years. This approach allows the fund to respond dynamically to global economic conditions and optimize returns for investors.
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global bondsbond fund
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OTHER SHARE CLASSES OF THIS FUND
AXA World Funds - Euro Strategic Bonds I Distribution EUR
AXA World Funds - Euro Strategic Bonds I Distribution EUR
AXA World Funds - Euro Strategic Bonds I Distribution EUR
Valor: 2263487
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 107.02
AXA World Funds - Euro Strategic Bonds I Capitalisation EUR
AXA World Funds - Euro Strategic Bonds I Capitalisation EUR
AXA World Funds - Euro Strategic Bonds I Capitalisation EUR
Valor: 2263485
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 196.81
AXA World Funds - Euro Strategic Bonds M Capitalisation EUR
AXA World Funds - Euro Strategic Bonds M Capitalisation EUR
AXA World Funds - Euro Strategic Bonds M Capitalisation EUR
Valor: 2263490
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 208.85
AXA World Funds - Euro Strategic Bonds F Capitalisation EUR
AXA World Funds - Euro Strategic Bonds F Capitalisation EUR
AXA World Funds - Euro Strategic Bonds F Capitalisation EUR
Valor: 23151502
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 132.28
AXA World Funds - Euro Strategic Bonds ZF Capitalisation EUR
AXA World Funds - Euro Strategic Bonds ZF Capitalisation EUR
AXA World Funds - Euro Strategic Bonds ZF Capitalisation EUR
Valor: 38025022
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 116.89
AXA World Funds - Euro Strategic Bonds A Distribution EUR
AXA World Funds - Euro Strategic Bonds A Distribution EUR
AXA World Funds - Euro Strategic Bonds A Distribution EUR
Valor: 2561241
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 140.38
AXA World Funds - Euro Strategic Bonds E Capitalisation EUR
AXA World Funds - Euro Strategic Bonds E Capitalisation EUR
AXA World Funds - Euro Strategic Bonds E Capitalisation EUR
Valor: 2580814
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 179.14
AXA World Funds - Euro Strategic Bonds A Capitalisation EUR
AXA World Funds - Euro Strategic Bonds A Capitalisation EUR
AXA World Funds - Euro Strategic Bonds A Capitalisation EUR
Valor: 2561238