AXA World Funds - Inflation Plus E Capitalisation EUR
Fund
ISIN LU2534981290 / Valor 12179998
NAV (2025-11-13)
EUR 107.65-0.13%
AXA World Funds - Inflation Plus E 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
-0.13%EUR 102.95
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
-0.12%EUR 115.39
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
-0.15%CHF 102.24
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
-0.10%USD 115.30
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
-0.10%USD 115.40
AXA World Funds - Inflation Plus A Capitalisation EUR
AXA World Funds - Inflation Plus A Capitalisation EUR
AXA World Funds - Inflation Plus A Capitalisation EUR
Valor: 59104942
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 113.20
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
-0.12%EUR 110.75
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