AXA World Funds - Global Inflation Bonds A Capitalisation GBP (Hedged)
Fund
ISIN LU0420068156 / Valor 10059393
NAV (2025-04-17)
GBP 145.41+0.49%
AXA World Funds - Global Inflation Bonds A Capitalisation GBP (Hedged)
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General Objective
The fund aims to achieve long-term capital growth by investing in a diversified portfolio of global inflation-linked bonds.
Fund Exposure
The fund is primarily exposed to inflation-linked bonds from various countries, with a focus on the United States, the United Kingdom, and France. The portfolio is well-diversified across different sectors, with a significant allocation to government securities.
Risks
Investors should be aware that the fund is actively managed, which may result in deviations from the benchmark index. Additionally, fluctuations in interest rates and inflation levels can impact the performance of the fund. It is important to consider these risks before investing in the fund.
AXA World Funds - Global Inflation Bonds A Capitalisation EUR Redex
AXA World Funds - Global Inflation Bonds A Capitalisation EUR Redex
AXA World Funds - Global Inflation Bonds A Capitalisation EUR Redex
Valor: 10945249
Annual Return
-50%0%+50%
Risk level
110
0.39%EUR 93.13
AXA World Funds - Global Inflation Bonds E Capitalisation EUR
AXA World Funds - Global Inflation Bonds E Capitalisation EUR
AXA World Funds - Global Inflation Bonds E Capitalisation EUR
Valor: 2743228
Annual Return
-50%0%+50%
Risk level
110
0.48%EUR 124.08
AXA World Funds - Global Inflation Bonds I Capitalisation EUR
AXA World Funds - Global Inflation Bonds I Capitalisation EUR
AXA World Funds - Global Inflation Bonds I Capitalisation EUR
Valor: 2263546
Annual Return
-50%0%+50%
Risk level
110
0.49%EUR 146.28
AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR
AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR
AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR
Valor: 42399029
Annual Return
-50%0%+50%
Risk level
110
0.48%EUR 79.93
AXA World Funds - Global Inflation Bonds I Capitalisation CHF (Hedged)
AXA World Funds - Global Inflation Bonds I Capitalisation CHF (Hedged)
AXA World Funds - Global Inflation Bonds I Capitalisation CHF (Hedged)
Valor: 4787140
Annual Return
-50%0%+50%
Risk level
110
0.49%CHF 127.80
AXA World Funds - Global Inflation Bonds F Capitalisation EUR
AXA World Funds - Global Inflation Bonds F Capitalisation EUR
AXA World Funds - Global Inflation Bonds F Capitalisation EUR
Valor: 23119383
Annual Return
-50%0%+50%
Risk level
110
0.49%EUR 107.42
AXA World Funds - Global Inflation Bonds I Capitalisation GBP (Hedged)
AXA World Funds - Global Inflation Bonds I Capitalisation GBP (Hedged)
AXA World Funds - Global Inflation Bonds I Capitalisation GBP (Hedged)
Valor: 10059425
Annual Return
-50%0%+50%
Risk level
110
0.49%GBP 154.38
AXA World Funds - Global Inflation Bonds I Distribution EUR
AXA World Funds - Global Inflation Bonds I Distribution EUR
AXA World Funds - Global Inflation Bonds I Distribution EUR
Valor: 2263548
Annual Return
-50%0%+50%
Risk level
110
0.49%EUR 78.73
AXA World Funds - Global Inflation Bonds A Capitalisation EUR
AXA World Funds - Global Inflation Bonds A Capitalisation EUR
AXA World Funds - Global Inflation Bonds A Capitalisation EUR
Valor: 2743227
Annual Return
-50%0%+50%
Risk level
110
0.48%EUR 136.82
AXA World Funds - Global Inflation Bonds A Capitalisation CHF (Hedged)
AXA World Funds - Global Inflation Bonds A Capitalisation CHF (Hedged)
AXA World Funds - Global Inflation Bonds A Capitalisation CHF (Hedged)
Valor: 4787317