AXA World Funds - Global Responsible Aggregate A Distribution EUR header image

AXA World Funds - Global Responsible Aggregate A Distribution EUR

Fund

ISIN LU0184633930 / Valor 1773870

NAV (2025-11-21)
EUR 25.30+0.16%

AXA World Funds - Global Responsible Aggregate A Distribution EUR
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AXA World Funds - Global Rspnb Aggt aims to provide both income and growth by actively managing a diverse portfolio of investment-grade bonds. The fund invests primarily in fixed and floating rate debt issued by governments, public institutions, and reputable companies around the world, including up to 30% in Emerging Markets. It follows the Bloomberg Global Aggregate index as a benchmark but actively adjusts its holdings based on economic analysis to optimize performance. Additionally, the fund incorporates environmental, social, and governance (ESG) principles into its investment decisions to promote sustainable investing.

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Tags:
esg bond bloomberg global aggregate

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OTHER SHARE CLASSES OF THIS FUND

AXA World Funds - Global Responsible Aggregate A Distribution Monthly USD (Hedged)
AXA World Funds - Global Responsible Aggregate A Distribution Monthly USD (Hedged) AXA World Funds - Global Responsible Aggregate A Distribution Monthly USD (Hedged) Valor: 25336422
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 99.33
AXA World Funds - Global Responsible Aggregate E Capitalisation EUR
AXA World Funds - Global Responsible Aggregate E Capitalisation EUR AXA World Funds - Global Responsible Aggregate E Capitalisation EUR Valor: 2743567
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 120.71
AXA World Funds - Global Responsible Aggregate F Capitalisation EUR
AXA World Funds - Global Responsible Aggregate F Capitalisation EUR AXA World Funds - Global Responsible Aggregate F Capitalisation EUR Valor: 2743556
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 140.78
AXA World Funds - Global Responsible Aggregate A Capitalisation USD (Hedged)
AXA World Funds - Global Responsible Aggregate A Capitalisation USD (Hedged) AXA World Funds - Global Responsible Aggregate A Capitalisation USD (Hedged) Valor: 627831
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 45.55
AXA World Funds - Global Responsible Aggregate M Capitalisation EUR
AXA World Funds - Global Responsible Aggregate M Capitalisation EUR AXA World Funds - Global Responsible Aggregate M Capitalisation EUR Valor: 37574611
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 111.42
AXA World Funds - Global Responsible Aggregate I Capitalisation USD (Hedged)
AXA World Funds - Global Responsible Aggregate I Capitalisation USD (Hedged) AXA World Funds - Global Responsible Aggregate I Capitalisation USD (Hedged) Valor: 1807553
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 185.02
AXA World Funds - Global Responsible Aggregate ZI Capitalisation EUR
AXA World Funds - Global Responsible Aggregate ZI Capitalisation EUR AXA World Funds - Global Responsible Aggregate ZI Capitalisation EUR Valor: 12012116
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 103.81
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged)
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) Valor: 627827
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 27.84
AXA World Funds - Global Aggregate Sustainable M Capitalisation USD (Hedged)
AXA World Funds - Global Aggregate Sustainable M Capitalisation USD (Hedged) AXA World Funds - Global Aggregate Sustainable M Capitalisation USD (Hedged) Valor: 2308304
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 111.78
AXA World Funds - Global Responsible Aggregate A Capitalisation EUR
AXA World Funds - Global Responsible Aggregate A Capitalisation EUR AXA World Funds - Global Responsible Aggregate A Capitalisation EUR Valor: 1773875
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 29.09