AXA World Funds - Inflation Plus I Cap CHF header image

AXA World Funds - Inflation Plus I Cap CHF

Fund

ISIN LU2488806519 / Valor 11944035

NAV (2025-11-20)
CHF 102.09-0.05%

AXA World Funds - Inflation Plus I Cap CHF
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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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Tags:
debt securities inflation linked bonds harmonised indices of consumer prices excluding tobacco

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 107.51
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 102.80
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 115.25
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 115.21
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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 115.32
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 113.05
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 110.62
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 114.46