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

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.

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Source

https://funds.axa-im.ch/en/professional/fund/axa-wf-optimal-income-a-distribution-gr-eur-pf/

Tags:
fixed income european equities euro stoxx 50

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OTHER SHARE CLASSES OF THIS FUND

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
-0.04%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
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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
starstarstarstarstar

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
starstarstarstarstar

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
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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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 186.57