AXA World Funds - Global Short Duration Bonds BE Capitalisation EUR
Fund
ISIN LU2538921706 / Valor 12209110
NAV (2024-12-31)
EUR 105.77+0.05%
AXA World Funds - Global Short Duration Bonds BE Capitalisation EUR
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General Objective
The objective of this fund is to generate income in EUR over a 2-year rolling period through dynamic exposure to the global short duration fixed income universe and to achieve an annualized return, net of fees, based on a specific benchmark.
Fund Exposure
This fund is actively managed and invests in a diversified portfolio of short duration transferable securities, including inflation-linked bonds, issued by governments, corporations, or institutions worldwide. It may also invest in non-investment grade debt securities, subordinated debts, and distressed securities, with no formal restriction on asset allocation.
Risks
The fund is subject to risks such as the potential for gains or losses due to market variations, counterparty risk related to payment or delivery defaults, and geopolitical risk associated with investments in securities issued or listed in different countries. The capital of the fund is not guaranteed, and historical performance data may not accurately predict future risk profiles.
bloomberg global aggregateglobal bondsshort duration
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OTHER SHARE CLASSES OF THIS FUND
AXA World Funds - Global Short Duration Bonds F Capitalisation USD (Hedged)
AXA World Funds - Global Short Duration Bonds F Capitalisation USD (Hedged)
AXA World Funds - Global Short Duration Bonds F Capitalisation USD (Hedged)
Valor: 12618060
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 103.70
AXA World Funds - Global Short Duration Bonds U Capitalisation USD (Hedged)
AXA World Funds - Global Short Duration Bonds U Capitalisation USD (Hedged)
AXA World Funds - Global Short Duration Bonds U Capitalisation USD (Hedged)
Valor: 41965887
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 108.51
AXA World Funds - Global Short Duration Bonds E Capitalisation EUR
AXA World Funds - Global Short Duration Bonds E Capitalisation EUR
AXA World Funds - Global Short Duration Bonds E Capitalisation EUR
Valor: 37457992
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 102.33
AXA World Funds - Global Short Duration Bonds A Capitalisation EUR
AXA World Funds - Global Short Duration Bonds A Capitalisation EUR
AXA World Funds - Global Short Duration Bonds A Capitalisation EUR
Valor: 37457975
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 105.48
AXA World Funds - Global Short Duration Bonds I Capitalisation USD (Hedged)
AXA World Funds - Global Short Duration Bonds I Capitalisation USD (Hedged)
AXA World Funds - Global Short Duration Bonds I Capitalisation USD (Hedged)
Valor: 37457996
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 127.37
AXA World Funds - Global Short Duration Bonds I Distribution GBP (Hedged)
AXA World Funds - Global Short Duration Bonds I Distribution GBP (Hedged)
AXA World Funds - Global Short Duration Bonds I Distribution GBP (Hedged)
Valor: 38551995
Annual Return
-50%0%+50%
Risk level
110
0.06%GBP 104.50
AXA World Funds - Global Short Duration Bonds F Capitalisation EUR
AXA World Funds - Global Short Duration Bonds F Capitalisation EUR
AXA World Funds - Global Short Duration Bonds F Capitalisation EUR
Valor: 38551872
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 107.97
AXA World Funds - Global Short Duration Bonds I Capitalisation EUR
AXA World Funds - Global Short Duration Bonds I Capitalisation EUR
AXA World Funds - Global Short Duration Bonds I Capitalisation EUR
Valor: 37457995
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 109.52
AXA World Funds - Global Short Duration Bonds G Capitalisation EUR
AXA World Funds - Global Short Duration Bonds G Capitalisation EUR
AXA World Funds - Global Short Duration Bonds G Capitalisation EUR
Valor: 37488737
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 110.30
AXA World Funds - Global Short Duration Bonds N Capitalisation USD (Hedged)
AXA World Funds - Global Short Duration Bonds N Capitalisation USD (Hedged)
AXA World Funds - Global Short Duration Bonds N Capitalisation USD (Hedged)
Valor: 11535642