AXA World Funds - Optimal Income E Capitalisation EUR pf
Fund
ISIN LU0184634821 / Valor 1773886
NAV (2026-07-27)
EUR 226.19-0.39%
AXA World Funds - Optimal Income E Capitalisation 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 incomeeuropean equitieseuro stoxx 50
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.38%EUR 287.94
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
Annual Return
-50%0%+50%
Risk level
110
-0.38%EUR 150.62
AXA World Funds - Optimal Income A Distribution gr EUR pf
AXA World Funds - Optimal Income A Distribution gr EUR pf
AXA World Funds - Optimal Income A Distribution gr EUR pf
Valor: 1710310
Annual Return
-50%0%+50%
Risk level
110
-0.38%EUR 133.77
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
Annual Return
-50%0%+50%
Risk level
110
-0.38%EUR 256.50
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
Annual Return
-50%0%+50%
Risk level
110
-0.38%USD 99.28
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
Annual Return
-50%0%+50%
Risk level
110
-0.38%EUR 207.75
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