AXA World Funds - Global Income Generation E Capitalisation EUR header image

AXA World Funds - Global Income Generation E Capitalisation EUR

Fund

ISIN LU0960401213 / Valor 22074315

NAV (2025-11-20)
EUR 110.24-0.02%

AXA World Funds - Global Income Generation E Capitalisation EUR
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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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Tags:
Global multi asset

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 130.84
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
-0.02%EUR 122.16
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 144.27
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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 86.58
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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 121.10
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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 101.40
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
-0.01%EUR 81.89
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 105.27