AXA World Funds - Global Optimal Income F Distribution gr EUR
Fund
ISIN LU0465917556 / Valor 10726069
NAV (2025-06-02)
EUR 136.25+0.14%
AXA World Funds - Global Optimal Income F Distribution gr 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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capital growthmixed 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
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 128.19
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
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 184.01
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
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 200.65
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
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 198.75
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
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 261.68
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
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 844.32
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
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 172.65
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