AXA World Funds - US Credit Short Duration IG UA Distribution USD
Fund
ISIN LU2819793451 / Valor null
NAV (2025-04-17)
USD 101.77+0.08%
AXA World Funds - US Credit Short Duration IG UA Distribution USD
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General Objective
The objective of this fund is to seek performance by investing in investment grade corporate debt securities in USD over a medium term period.
Fund Exposure
This fund is actively managed without reference to any benchmark in order to capture opportunities in the US investment grade corporate bonds market. It invests mainly in short duration transferable debt securities rated investment grade, issued by corporations and denominated in USD. The remaining part of the assets may be invested in transferable debt securities other than short duration.
Risks
The risks associated with this fund include the fact that the capital is not guaranteed, as it is invested in financial markets and uses techniques and instruments subject to some levels of variation, which may result in gains or losses. Additionally, the fund may invest in sub-investment grade securities, which carry a higher level of risk.
AXA World Funds - US Credit Short Duration IG U Capitalisation USD
AXA World Funds - US Credit Short Duration IG U Capitalisation USD
AXA World Funds - US Credit Short Duration IG U Capitalisation USD
Valor: 43992717
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 114.26
AXA World Funds - US Credit Short Duration IG U Distribution USD
AXA World Funds - US Credit Short Duration IG U Distribution USD
AXA World Funds - US Credit Short Duration IG U Distribution USD
Valor: 43992681
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 100.27
AXA World Funds - US Credit Short Duration IG F Capitalisation USD
AXA World Funds - US Credit Short Duration IG F Capitalisation USD
AXA World Funds - US Credit Short Duration IG F Capitalisation USD
Valor: 22078858
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 128.11
AXA World Funds - US Credit Short Duration IG I Capitalisation EUR (Hedged)
AXA World Funds - US Credit Short Duration IG I Capitalisation EUR (Hedged)
AXA World Funds - US Credit Short Duration IG I Capitalisation EUR (Hedged)
Valor: 22078862
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 108.22
AXA World Funds - US Credit Short Duration IG U Distribution Monthly st USD
AXA World Funds - US Credit Short Duration IG U Distribution Monthly st USD
AXA World Funds - US Credit Short Duration IG U Distribution Monthly st USD
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 99.74
AXA World Funds - US Credit Short Duration IG UF Capitalisation EUR (Hedged)
AXA World Funds - US Credit Short Duration IG UF Capitalisation EUR (Hedged)
AXA World Funds - US Credit Short Duration IG UF Capitalisation EUR (Hedged)
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 103.27
AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged)
AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged)
AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged)
Valor: 22078864
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 76.59
AXA World Funds - US Credit Short Duration IG F Distribution Monthly st USD
AXA World Funds - US Credit Short Duration IG F Distribution Monthly st USD
AXA World Funds - US Credit Short Duration IG F Distribution Monthly st USD
Valor: 13799970
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 100.05
AXA World Funds - US Credit Short Duration IG UF Distribution USD
AXA World Funds - US Credit Short Duration IG UF Distribution USD
AXA World Funds - US Credit Short Duration IG UF Distribution USD
Valor: 13618207
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 101.77
AXA World Funds - US Credit Short Duration IG UA Distribution EUR (Hedged)
AXA World Funds - US Credit Short Duration IG UA Distribution EUR (Hedged)
AXA World Funds - US Credit Short Duration IG UA Distribution EUR (Hedged)