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Axa World Funds - Euro Government Bonds I Capitalisation Eur (0P0000N75Q)

Luxembourg

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135.730 -0.290 -0.21%

23/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0482269650

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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Axa World Funds - Euro Government Bonds I Capitalisation Eur Overview

Find basic information about the Axa World Funds - Euro Government Bonds I Capitalisation Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000N75Q MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0482269650)

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Technical Chart

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Rating

1-Year Change2.84%

Prev. Close136.02

Risk Rating

TTM Yield0%

ROEN/A

IssuerAXA Funds Management S.A.

Turnover39.72%

ROAN/A

Inception DateFeb 01, 2010

Total Assets1.17B

Expenses0.31%

Min. Investment5,000,000

Market CapN/A

CategoryEUR Government Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	1000	1019	901	914	1024
Fund Return	1.92%	-0.04%	1.92%	-3.4%	-1.78%	0.24%
Place in category	192	159	192	209	163	67
% in Category	33	28	33	45	41	19

Top Bond Funds by AXA Investment Managers Paris S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AXA World Euro Credit Short D A Cap	3.03B	4.24	1.14	0.30
AXA Euro Credit ShortDur I Cap EUR	3.03B	4.79	1.67	0.79
Euro Credit Short Duration M Capita	3.03B	5.02	1.89	1.03
LU1164220854	2.83B	8.00	4.52	-
LU0276014130	2.33B	6.23	0.95	2.77

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.74B	0.64	-3.38	0.20
Epsilon Fund Euro Bond Class Unit I	7.74B	1.31	-2.72	0.86
BlueBay Funds BlueBay Investment Gb	4.31B	2.58	-2.92	1.17
BlueBay Funds BlueBay Investment Gs	4.14B	2.98	-2.54	1.56
BlueBay Investment Grade Euro Govei	4.31B	2.72	-2.79	1.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
AXA IM Euro Liquidity SRI	FR0000978371	5.71	47,715.504	+0.01%
Euro-Bund Future Dec24 Expo	-	4.99	-	-
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	2.24	80.25	-0.25%
Oat Tf 2.5% Mg30 Eur	FR0011883966	2.14	98.20	-0.23%
Italy 3.5 15-Jan-2026	IT0005514473	1.73	100.950	-0.04%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Neutral
Technical Indicators	Sell	Strong Sell	Strong Buy
Summary	Sell	Strong Sell	Buy

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