AXA World Funds - Global Optimal Income BX Capitalisation EUR header image

AXA World Funds - Global Optimal Income BX Capitalisation EUR

Fund

ISIN LU1002646682 / Valor 23122462

NAV (2025-11-24)
EUR 828.58+1.69%

AXA World Funds - Global Optimal Income BX Capitalisation EUR
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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.

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Tags:
capital growth mixed allocation

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
1.68%EUR 180.58
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
1.68%EUR 125.83
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
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Annual Return

-50%0%+50%

Risk level

110
1.69%EUR 196.87
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
1.69%EUR 195.02
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
1.69%EUR 256.81
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
1.69%EUR 169.45
AXA World Funds - Global Optimal Income A Distribution gr EUR
AXA World Funds - Global Optimal Income A Distribution gr EUR AXA World Funds - Global Optimal Income A Distribution gr EUR Valor: 10726052
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.69%EUR 142.30