AXA World Funds - Global Income Generation I Capitalisation EUR
ISIN LU0960402450 / Valor 22074572
AXA World Funds - Global Income Generation I Capitalisation 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.
Source
https://funds.axa-im.ch/en/professional/fund/axa-wf-global-income-generation-e-q-distribution-fl-eur/
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