AXA World Funds - Global Income Generation A Distribution Quarterly fl EUR header image

AXA World Funds - Global Income Generation A Distribution Quarterly fl EUR

Fund

ISIN LU0960400322 / Valor 22074118

NAV (2024-12-23)
EUR 89.07+0.04%

AXA World Funds - Global Income Generation A Distribution Quarterly fl EUR
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General Objective

The Sub-Fund is a multi asset class portfolio seeking to provide regular income and achieve medium-term capital growth through dynamic and flexible allocation across a wide array of asset classes globally.

Fund Exposure

The Sub-Fund is actively managed without reference to any benchmark and invests in a broad set of world market bonds and equities, including high dividend equities and high-income generating bonds. It may also have exposure to other asset classes such as real estate, volatility of equity markets, commodities, and fixed income instruments. The allocation between asset classes is decided flexibly and may vary from 0% to 50%.

Risks

The Sub-Fund is subject to risks such as counterparty risk, geopolitical risk, and liquidity risk. Counterparty risk involves the potential for payment or delivery default by counterparties, while geopolitical risk arises from investments in securities issued or listed in different countries. Liquidity risk refers to the risk of low liquidity levels in certain investments.

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Source

https://funds.axa-im.ch/en/professional/fund/axa-wf-global-income-generation-e-q-distribution-fl-eur/

Tags:
Global multi asset

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 120.41
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 120.75
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 110.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 102.14
AXA World Funds - Global Income Generation A Capitalisation USD
AXA World Funds - Global Income Generation A Capitalisation USD AXA World Funds - Global Income Generation A Capitalisation USD Valor: 22074276
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 123.86
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 142.49
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 99.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 84.65