FundsDomicile LUDomicile FRDomicile IE

AXA Investment Managers data from any ISIN

AXA Investment Managers manages the Luxembourg-domiciled AXA World Funds (AXA WF) SICAV, French FCPs and Irish vehicles, spanning equity, fixed income, multi-asset and the Framlington thematic range. The business became part of BNP Paribas Asset Management in July 2025 and keeps the AXA IM brand and its own fund centre.

What the API returns for AXA Investment Managers products

Sections marked as covered are populated for the large majority of AXA Investment Managers share classes; the others depend on what the specific document set discloses. Use data.dataAsOf for the document date.

✓Key facts

keyFacts.aumkeyFacts.inceptionkeyFacts.currencykeyFacts.distributionbenchmarkName

✓Fees (TER / ongoing charges)

headlineMetrics.ter

✓Investment objective

investmentObjective

✓Holdings

topHoldingskeyFacts.holdings

✓Sector exposure

sector

✓Country / region exposure

geographyregion

✓Calendar-year returns

calendarReturns.yearscalendarReturns.fundcalendarReturns.benchmark

✓NAV history (indexed series)

indexedPerformance.points

✓Risk metrics

headlineMetrics.volatility3yheadlineMetrics.sharpe3ymetrics.maxDrawdown

Example ISINs

Publicly listed share classes you can use to explore the payload shape (example identifiers, not recommendations):

LU0465917044AXA WF Global Optimal Income A Capitalisation EUR

LU1536921650AXA WF Robotech A Capitalisation EUR

curl https://fundfactsapi.com/api/v1/funds/LU0465917044 \
  -H "Authorization: Bearer ffk_your_key"

The AXA IM fund centre (funds.axa-im.com) is a JavaScript app fed by a public fund-data API, and the API calls that service exactly as the page does, always for a retail scope in a country where the share class is registered for retail sale. One request returns key facts, the objective, the managers, fees, the top-ten holdings, sector, region, rating and maturity splits, calendar returns with the benchmark, a daily NAV and AUM history and a total-return index with benchmark since launch; a second one returns the issuer's own volatility, Sharpe ratio and annualised returns. The factsheet and KID PDFs for that scope are public and read as well.

What to expect

indexedPerformance is daily, which makes AXA IM responses among the longest series in the catalogue.
Multi-asset funds (Global Optimal Income and the like) return assetAllocation and creditQuality tables next to the equity sector split.
topHoldings is the top ten; no full holdings list is published.
A share class with no retail registration anywhere still returns data but no documents.

Frequently asked questions

Is FundFacts API affiliated with AXA Investment Managers?

No. FundFacts API is an independent service. It reads the documents AXA Investment Managers publishes for its funds (factsheets, key information documents, holdings files and product pages) and returns the figures as structured JSON. AXA Investment Managers does not sponsor, endorse or review this service.

Which AXA Investment Managers share classes are supported?

Any share class that has a public product page or document set in the issuer's fund centre. Each share class has its own ISIN, so request the exact ISIN you hold or display; an accumulating and a distributing class of the same fund return different key facts, fees and performance.

How fresh is the data?

Every ISIN is reloaded from the issuer's current documents at most every 24 hours. The response carries generatedAt and expiresAt, and data.dataAsOf reflects the as-of date printed in the document itself, which for monthly factsheets is typically the previous month end.

Did the BNP Paribas acquisition change AXA IM ISINs?

No. AXA WF share classes kept their ISINs and their own fund centre after AXA IM joined BNP Paribas Asset Management in 2025; the API resolves them through that fund centre, not through the BNP Paribas AM site.

Independence and trademarks

AXA Investment Managers is a trademark of AXA Investment Managers (BNP Paribas Asset Management) or its affiliates. FundFacts API is an independent service and is not affiliated with, sponsored by or endorsed by AXA Investment Managers (BNP Paribas Asset Management). The name is used only to identify the publicly available documents this service reads. Figures are reproduced from those documents as published and may lag the issuer's live data; always verify against the official documents before making an investment decision. Nothing on this page is investment advice.

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