AXA World Funds - Global Income Generation A Capitalisation USD
Fund
ISIN LU0960400751 / Valor 22074276
NAV (2025-11-19)
USD 130.94-0.21%
AXA World Funds - Global Income Generation A Capitalisation USD
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AXAWF Global Income Generation is a versatile, globally diversified fund that aims to deliver regular income and medium-term growth by investing in a wide range of asset classes. The portfolio primarily includes world market bonds of all credit ratings and high dividend-paying equities selected through both fundamental analysis and quantitative methods. Additionally, the fund may invest in real estate, commodities through indices or ETFs, and other alternative assets to take advantage of short-term market opportunities. A significant portion of the portfolio is dedicated to fixed income and money market instruments, ensuring stability and consistent income generation.
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OTHER SHARE CLASSES OF THIS FUND
AXA World Funds - Global Income Generation F Capitalisation EUR
AXA World Funds - Global Income Generation F Capitalisation EUR
AXA World Funds - Global Income Generation F Capitalisation EUR
Valor: 22074534
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 122.18
AXA World Funds - Global Income Generation I Capitalisation EUR
AXA World Funds - Global Income Generation I Capitalisation EUR
AXA World Funds - Global Income Generation I Capitalisation EUR
Valor: 22074572
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 144.29
AXA World Funds - Global Income Generation A Distribution Quarterly fl EUR
AXA World Funds - Global Income Generation A Distribution Quarterly fl EUR
AXA World Funds - Global Income Generation A Distribution Quarterly fl EUR
Valor: 22074118
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 86.60
AXA World Funds - Global Income Generation A Capitalisation EUR
AXA World Funds - Global Income Generation A Capitalisation EUR
AXA World Funds - Global Income Generation A Capitalisation EUR
Valor: 22074117
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 121.12
AXA World Funds - Global Income Generation E Capitalisation EUR
AXA World Funds - Global Income Generation E Capitalisation EUR
AXA World Funds - Global Income Generation E Capitalisation EUR
Valor: 22074315
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 110.26
AXA World Funds - Global Income Generation A Distribution Monthly fl USD
AXA World Funds - Global Income Generation A Distribution Monthly fl USD
AXA World Funds - Global Income Generation A Distribution Monthly fl USD
Valor: 22074277
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 101.47
AXA World Funds - Global Income Generation E Distribution Quarterly fl EUR
AXA World Funds - Global Income Generation E Distribution Quarterly fl EUR
AXA World Funds - Global Income Generation E Distribution Quarterly fl EUR
Valor: 22074316
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 81.90
AXA World Funds - Global Income Generation I Distribution Monthly fl USD
AXA World Funds - Global Income Generation I Distribution Monthly fl USD
AXA World Funds - Global Income Generation I Distribution Monthly fl USD
Valor: 22074596