Morningstar
To tailor your experiences to the most relevant share classes available to you, select your investor role:
Morningstar

AXAWF Euro Credit Short Dur X Dis EUR LU1689218888

Overview

    • NAV

      102.45

    • 1-Day Return

      0.07%

    • Fund Size / Share Class Size

      3.3 Bil / 137.3 k

    • Ongoing Charge

      0.26%

    • Category

      EAA Fund EUR Corporate Bond - Short Term

    • IA Sector

      EUR Mixed Bond

    • 12-Month Yield

      —

    • Fixed Income Surveyed Style Box

      —

    • Distribution Status

      Income

    • Surveyed KIID SRRI

      2 / 7

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.42
Category
-0.03
1.30
0.71
-1.45
1.98
0.33
-0.07
-1.14
4.94
4.48
2.30
Index
-0.57
4.58
1.61
-0.87
5.78
2.73
-1.30
-14.34
7.91
4.22
2.20
Quartile Rank
—
—
—
—
—
—
—
—
—
—
Quartile Rank is second
Percentile Rank
—
—
—
—
—
—
—
—
—
—
41
# of Invest. in Cat.
235
239
222
239
273
294
301
304
322
350
107
Category Name
—
—
—
—
—
—
—
—
—
EU0819 EAA Fund EUR Corporate Bond - Short Term
EU0819 EAA Fund EUR Corporate Bond - Short Term

Price

How much does it cost (EUR)?

If you were to invest 10,000 for 5 years, with an expected market return of 5% per year :
Fees presented are indicative and for illustrative purposes. Theoretically if no fees were charged, your investment would be worth 12,762.82. After fees your investment would be worth 12,572.29. Which is a reduction of 190.52. Or a reduction from the initial 5% per year market return to an actual 4.7% per year return.

Ongoing Fee Level

KIID Ongoing Charge
Fund
0.26%
Comparison Group
–

Investment Fees

Type Actual %
KIID Ongoing Charge 0.26
Performance Fee 0.00

Other Fees

Type
Entry Cost (% Max) 0
Exit Cost (% Max) 0
Minimum Initial Investment (EUR) 300,000,000
Please note, both entry and exit fees will often be waived by your platform.

Sustainability

ESG Risk Rating

3/5

Corporate Sustainability Score
18.07 18.03
Sovereign Sustainability Score
14.55 14.65
Low Carbon Designation

No Designation

Carbon Risk Score
6.90

Strategy

The investment objective of the fund is to seek performance of your investment, in EUR, from an actively managed bond portfolio.

Related Investments

Investment Name
Inception
ISIN
Currency
Ongoing Cost
Performance Fee %
Minimum Initial Purchase
Shareclass without Retrocessions
Purchase Constraint
AXAWF Euro Credit Short Dur A Cap CHF H
AXAWF Euro Credit Short Dur A Cap CHF H
31 Aug 2012
LU0753923977
CHF
0.89
0
—
No
—
AXAWF Euro Credit Short Dur A Cap EUR
AXAWF Euro Credit Short Dur A Cap EUR
17 Apr 2006
LU0251661756
EUR
0.86
0
—
No
—
AXAWF Euro Credit Short Dur A Dis EUR
AXAWF Euro Credit Short Dur A Dis EUR
17 Apr 2006
LU0251661913
EUR
0.86
0
—
No
—
AXAWF Euro Credit Short Dur A Dis Q EUR
AXAWF Euro Credit Short Dur A Dis Q EUR
03 Oct 2014
LU1105447582
EUR
0.86
0
—
No
—
AXAWF Euro Credit Short Dur A Dis Q HKDH
AXAWF Euro Credit Short Dur A Dis Q HKDH
03 Oct 2014
LU1105446428
HKD
0.89
0
—
No
—
AXAWF Euro Credit Short Dur A Dis Q SGDH
AXAWF Euro Credit Short Dur A Dis Q SGDH
03 Oct 2014
LU1105447822
SGD
0.89
0
—
No
—
AXAWF Euro Credit Short Dur A Dis Q USDH
AXAWF Euro Credit Short Dur A Dis Q USDH
03 Oct 2014
LU1105447665
USD
0.89
0
—
No
—
AXAWF Euro Credit Short Dur E Cap EUR
AXAWF Euro Credit Short Dur E Cap EUR
17 Apr 2006
LU0251662135
EUR
1.26
0
—
No
—
AXAWF Euro Credit Short Dur F Cap EUR
AXAWF Euro Credit Short Dur F Cap EUR
11 Nov 2009
LU0451400914
EUR
0.59
0
—
Yes
—
AXAWF Euro Credit Short Dur I Cap CHF H
AXAWF Euro Credit Short Dur I Cap CHF H
05 Oct 2017
LU0753924199
CHF
0.37
0
5.00 Mil
No
T Institutional
AXAWF Euro Credit Short Dur I Cap EUR
AXAWF Euro Credit Short Dur I Cap EUR
06 Sept 2005
LU0227127643
EUR
0.34
0
5.00 Mil
No
T Institutional
AXAWF Euro Credit Short Dur I Cap USD H
AXAWF Euro Credit Short Dur I Cap USD H
20 Apr 2015
LU0964939911
USD
0.37
0
5.00 Mil
No
T Institutional
AXAWF Euro Credit Short Dur I Dis EUR
AXAWF Euro Credit Short Dur I Dis EUR
06 Sept 2005
LU0227127726
EUR
0.34
0
5.00 Mil
No
T Institutional
AXAWF Euro Credit Short Dur M Cap EUR
AXAWF Euro Credit Short Dur M Cap EUR
01 Jan 1999
LU0227146940
EUR
0.12
0
10.00 Mil
Yes
T/A Institutional/Qualified Access
AXAWF Euro Credit Short Dur X Cap CHF H
AXAWF Euro Credit Short Dur X Cap CHF H
20 Mar 2018
LU1789477889
CHF
0.3
0
300.00 Mil
No
T Institutional
AXAWF Euro Credit Short Dur X Cap EUR
AXAWF Euro Credit Short Dur X Cap EUR
31 May 2017
LU1601096537
EUR
0.27
0
300.00 Mil
No
T Institutional
AXAWF Euro Credit Short Dur X Cap USD H
AXAWF Euro Credit Short Dur X Cap USD H
20 Mar 2018
LU1789477962
USD
0.3
0
300.00 Mil
No
T Institutional
AXAWF Euro Credit Short Dur X Dis EUR
AXAWF Euro Credit Short Dur X Dis EUR
20 Nov 2017
LU1689218888
EUR
0.26
0
300.00 Mil
No
T Institutional

© Morningstar 2025. All Rights Reserved. The data and analyses herein do not constitute investment advice; is provided solely for informational purposes; is not an offer to buy/sell a security; and is not warranted to be correct, complete, or accurate. Morningstar is not responsible for any trading decisions, damages or losses resulting from, or related to, the data and analyses or their use. Financial Professionals: This report may not meet all applicable presentation and/or disclosure standards to which you are subject to by a regulator and may need to be supplemented with another report or additional data and/or disclosures. Review carefully before sharing this report and contact your Compliance team with any questions. The ESG-related information, methodologies, tool, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.