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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esgbondbloomberg 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
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
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
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
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
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
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
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
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
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