AXA World Funds - Euro Sustainable Bonds SP Capitalisation EUR

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

The fund is primarily exposed to Euro-denominated sustainable bonds within the investment grade bond universe. It focuses on government bonds issued by countries in the EMEA region, with a significant allocation to sovereign bonds from countries like Germany, Italy, France, and Spain. The fund also has exposure to sectors such as industrials, utilities, and financials.

Investors should be aware that the fund is actively managed, leading to potential deviations in both composition and performance compared to the benchmark index. Additionally, as with any fixed income investment, there are risks associated with interest rate fluctuations, credit risk, and market volatility that could impact the fund's performance.

https://funds.axa-im.se/en/fund/axa-wf-euro-sustainable-bonds-i-capitalisation-eur/