AXA World Funds - Optimal Income A Distribution gr EUR pf header image

AXA World Funds - Optimal Income A Distribution gr EUR pf

Fund

ISIN LU0179866354 / Valor 1710310

NAV (2025-11-14)
EUR 125.72-0.84%

AXA World Funds - Optimal Income A Distribution gr EUR pf
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AXAWF Optimal Income is an actively managed multi-asset fund designed to generate optimal income by diversifying investments across a range of asset classes. The portfolio includes a mix of equities, bonds, and other income-generating securities, carefully selected to balance risk and return. With a strong emphasis on ESG (Environmental, Social, and Governance) factors, the fund ensures that 96% of its assets are covered by its ESG rating. Managed by experienced professionals, AXAWF Optimal Income aims to provide stable income while adapting to changing market conditions.

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Tags:
fixed income european equities euro stoxx 50

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OTHER SHARE CLASSES OF THIS FUND

AXA World Funds - Optimal Income A Capitalisation EUR pf
AXA World Funds - Optimal Income A Capitalisation EUR pf AXA World Funds - Optimal Income A Capitalisation EUR pf Valor: 1710314
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Annual Return

-50%0%+50%

Risk level

110
-0.84%EUR 234.11
AXA World Funds - Optimal Income F Capitalisation EUR pf
AXA World Funds - Optimal Income F Capitalisation EUR pf AXA World Funds - Optimal Income F Capitalisation EUR pf Valor: 1710328
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Annual Return

-50%0%+50%

Risk level

110
-0.84%EUR 261.69
AXA World Funds - Optimal Income I Capitalisation EUR pf
AXA World Funds - Optimal Income I Capitalisation EUR pf AXA World Funds - Optimal Income I Capitalisation EUR pf Valor: 1807546
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Annual Return

-50%0%+50%

Risk level

110
-0.84%EUR 188.56
AXA World Funds - Optimal Income BL Distribution Monthly fl USD pf (Hedged)
AXA World Funds - Optimal Income BL Distribution Monthly fl USD pf (Hedged) AXA World Funds - Optimal Income BL Distribution Monthly fl USD pf (Hedged) Valor: 11640898
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Annual Return

-50%0%+50%

Risk level

110
-0.85%USD 82.58
AXA World Funds - Optimal Income A Distribution Monthly fl USD pf (Hedged)
AXA World Funds - Optimal Income A Distribution Monthly fl USD pf (Hedged) AXA World Funds - Optimal Income A Distribution Monthly fl USD pf (Hedged) Valor: 11468580
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Annual Return

-50%0%+50%

Risk level

110
-0.84%USD 94.46
AXA World Funds - Optimal Income E Capitalisation EUR pf
AXA World Funds - Optimal Income E Capitalisation EUR pf AXA World Funds - Optimal Income E Capitalisation EUR pf Valor: 1773886
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Annual Return

-50%0%+50%

Risk level

110
-0.85%EUR 207.31
AXA World Funds - Optimal Income F Distribution gr EUR pf
AXA World Funds - Optimal Income F Distribution gr EUR pf AXA World Funds - Optimal Income F Distribution gr EUR pf Valor: 1710316
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Annual Return

-50%0%+50%

Risk level

110
-0.84%EUR 140.95