AXA World Funds - Inflation Plus A Capitalisation EUR
Fund
ISIN LU2257473269 / Valor 59104942
NAV (2025-11-18)
EUR 113.14%
AXA World Funds - Inflation Plus A Capitalisation EUR
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AXAWF Inflation Plus is a EUR-denominated fixed income fund that invests in a diversified portfolio of 35 bonds from 20 different issuers, primarily maintaining investment-grade quality with an average rating of A. The fund focuses on providing protection against inflation by holding bonds with a moderate duration of about three years. With a yield to worst of 1.99%, the portfolio is actively managed to balance risk and performance, aiming to deliver steady returns while mitigating the impact of rising prices.
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debt securitiesinflation linked bondsharmonised indices of consumer prices excluding tobacco
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OTHER SHARE CLASSES OF THIS FUND
AXA World Funds - Inflation Plus BE Capitalisation EUR
AXA World Funds - Inflation Plus BE Capitalisation EUR
AXA World Funds - Inflation Plus BE Capitalisation EUR
Valor: 12211330
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 102.89
AXA World Funds - Inflation Plus I Capitalisation EUR
AXA World Funds - Inflation Plus I Capitalisation EUR
AXA World Funds - Inflation Plus I Capitalisation EUR
Valor: 59104944
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 115.34
AXA World Funds - Inflation Plus E Capitalisation EUR
AXA World Funds - Inflation Plus E Capitalisation EUR
AXA World Funds - Inflation Plus E Capitalisation EUR
Valor: 12179998
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 107.60
AXA World Funds - Inflation Plus I Cap CHF
AXA World Funds - Inflation Plus I Cap CHF
AXA World Funds - Inflation Plus I Cap CHF
Valor: 11944035
Annual Return
-50%0%+50%
Risk level
110
0.01%CHF 102.19
AXA World Funds - Inflation Plus F Capitalisation USD (Hedged)
AXA World Funds - Inflation Plus F Capitalisation USD (Hedged)
AXA World Funds - Inflation Plus F Capitalisation USD (Hedged)
Valor: 12179999
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 115.27
AXA World Funds - Inflation Plus G Capitalisation USD (Hedged)
AXA World Funds - Inflation Plus G Capitalisation USD (Hedged)
AXA World Funds - Inflation Plus G Capitalisation USD (Hedged)
Valor: 11944035
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 115.38
AXA World Funds - Inflation Plus M Capitalisation EUR
AXA World Funds - Inflation Plus M Capitalisation EUR
AXA World Funds - Inflation Plus M Capitalisation EUR
Valor: 59104945
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 110.70
AXA World Funds - Inflation Plus F Capitalisation EUR
AXA World Funds - Inflation Plus F Capitalisation EUR
AXA World Funds - Inflation Plus F Capitalisation EUR
Valor: 59104943