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

AXA World Funds - Global Optimal Income E Capitalisation EUR

Fund

ISIN LU0465917390 / Valor 10726059

NAV (2025-04-24)
EUR 147.38+1.38%

AXA World Funds - Global Optimal Income E Capitalisation EUR
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General Objective

The fund is actively managed without reference to any benchmark, aiming to achieve optimal income for investors.

Fund Exposure

The fund is exposed to a diversified asset allocation, with a focus on bonds, equities, and monetary instruments. The portfolio is well-diversified across different currencies, with a significant allocation to EUR and USD.

Risks

Risks associated with this fund include portfolio volatility and the potential for negative annualized performance. It is important for investors to consider the potential fluctuations in value and the impact of market conditions on the fund's performance.

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Source

https://funds.axa-im.se/en/norway/fund/axa-wf-global-optimal-income-i-capitalisation-eur/

Tags:
capital growth mixed allocation

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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
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Annual Return

-50%0%+50%

Risk level

110
1.38%EUR 109.76
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
1.38%EUR 222.77
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
1.38%EUR 718.77
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
1.39%EUR 156.60
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
1.38%EUR 170.04
AXA World Funds - Global Optimal Income M Capitalisation EUR
AXA World Funds - Global Optimal Income M Capitalisation EUR AXA World Funds - Global Optimal Income M Capitalisation EUR Valor: 20923933
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Annual Return

-50%0%+50%

Risk level

110
1.16%EUR 118.58
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
1.38%EUR 168.53
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
1.38%EUR 123.40
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
1.39%EUR 129.15