AXA World Funds - Global Optimal Income A Distribution gr EUR header image

AXA World Funds - Global Optimal Income A Distribution gr EUR

Fund

ISIN LU0465917127 / Valor 10726052

NAV (2025-11-20)
EUR 139.84-1.40%

AXA World Funds - Global Optimal Income A Distribution gr EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

AXAWF Global Optimal Income aims to provide a balanced combination of stable income and capital growth by actively investing in a diverse portfolio of global assets. The fund includes up to 100% in a mix of high dividend-paying equities and various fixed income securities such as government bonds, investment-grade corporate bonds, and money market instruments. Additionally, it may allocate up to 50% of its fixed income portion to callable bonds, 40% to emerging market securities, 20% to lower-rated bonds, and 15% to bonds traded through the CIBM Bond Connect platform. This strategic allocation is designed to optimize returns while managing risk through careful selection and diversification across different regions and types of investments.

Content summarized by AI chatbot
Tags:
capital growth mixed allocation

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

AXA World Funds - Global Optimal Income BE Capitalisation EUR
AXA World Funds - Global Optimal Income BE Capitalisation EUR AXA World Funds - Global Optimal Income BE Capitalisation EUR Valor: 12209169
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.41%EUR 123.67
AXA World Funds - Global Optimal Income I Capitalisation EUR
AXA World Funds - Global Optimal Income I Capitalisation EUR AXA World Funds - Global Optimal Income I Capitalisation EUR Valor: 10726074
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.40%EUR 193.46
AXA World Funds - Global Optimal Income A Capitalisation EUR
AXA World Funds - Global Optimal Income A Capitalisation EUR AXA World Funds - Global Optimal Income A Capitalisation EUR Valor: 10594647
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.41%EUR 177.46
AXA World Funds - Global Optimal Income F Capitalisation EUR
AXA World Funds - Global Optimal Income F Capitalisation EUR AXA World Funds - Global Optimal Income F Capitalisation EUR Valor: 10726065
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.40%EUR 191.64
AXA World Funds - Global Optimal Income BX Distribution gr EUR
AXA World Funds - Global Optimal Income BX Distribution gr EUR AXA World Funds - Global Optimal Income BX Distribution gr EUR Valor: 23122551
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.41%EUR 252.37
AXA World Funds - Global Optimal Income BX Capitalisation EUR
AXA World Funds - Global Optimal Income BX Capitalisation EUR AXA World Funds - Global Optimal Income BX Capitalisation EUR Valor: 23122462
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.41%EUR 814.27
AXA World Funds - Global Optimal Income F Distribution gr EUR
AXA World Funds - Global Optimal Income F Distribution gr EUR AXA World Funds - Global Optimal Income F Distribution gr EUR Valor: 10726069
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 136.25
AXA World Funds - Global Optimal Income E Capitalisation EUR
AXA World Funds - Global Optimal Income E Capitalisation EUR AXA World Funds - Global Optimal Income E Capitalisation EUR Valor: 10726059
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.41%EUR 166.53