AXA World Funds - Optimal Income F Distribution gr EUR pf
Fund
ISIN LU0179866602 / Valor 1710316
NAV (2025-04-17)
EUR 126.76-0.06%
AXA World Funds - Optimal Income F Distribution gr EUR pf
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General Objective
The fund aims to achieve optimal income through active management, with expected deviations in constitution and performance compared to the benchmark.
Fund Exposure
The fund is exposed to a diversified asset allocation, with a focus on equities and bonds. It also maintains a currency breakdown with a significant portion in EUR.
Risks
Investors should be aware of the risks associated with the fund, including volatility in portfolio performance, relative risk/tracking error, and potential fluctuations in currency values.
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
-0.04%EUR 169.45
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
-0.07%USD 88.31
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
-0.07%EUR 113.20
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
-0.07%EUR 210.78
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 78.03
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
-0.05%EUR 235.30
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