Fund factsheetFundFacts API
Issuer AXA Investment ManagersFigures as of 2026-08-31Generated 3 Oct 2026

AXA WF Global Optimal Income A Capitalisation EUR

LU0465917044UCITS Fund

The Sub-Fund seeks to achieve a mix of stable income and capital growth measured in Euro by investing in a mix of equities and fixed income securities issued by governments and companies, over a long term period.

Growth of 100

1001502002016201920222025
Fund197
2013-03 → 2026-10 · rebased to 100

Key facts

TER1.46%
Fund sizeEUR 789m
Inception2013-03-08
Holdings212
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01NVIDIA Corp4.16%
  2. 02Alphabet Inc2.83%
  3. 03Apple Inc2.82%
  4. 04Taiwan Semiconductor Manufacturing Co Ltd2.50%
  5. 05Microsoft Corp2.32%
  6. 06Amazon.com Inc1.85%
  7. 07Micron Technology Inc1.59%
  8. 08SK Hynix Inc1.45%
  9. 09Samsung Electronics Co Ltd1.42%
  10. 10Asml Holding NV1.34%

Sectors

38%IT
  • IT38.0%
  • Financials17.9%
  • Industrials14.6%
  • Cons. disc.9.3%
  • Not classified6.7%
  • Health Care6.1%
  • Communication Services5.3%
  • Other7.8%

Countries

  1. North America48.3%
  2. Emerging Markets14.0%
  3. Japan8.2%
  4. European Economic Area5.8%
  5. Others5.0%
  6. Asia ex Japan3.8%

Asset allocation

83%Equities
  • Equities82.6%
  • Bonds12.5%
  • Diversif.11.9%

Credit quality

  1. BBB7.1%
  2. A3.2%
  3. BB1.4%
  4. AA0.6%
  5. B0.4%
  6. NR0.1%
  7. CCC0.0%
  8. AAA0.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Equity-Heavy Allocation (83% equity)
RiskMediumConcentrationDiversifiedRegionGlobalEquity share83%

Calendar-year returns

+2.8%2020+6.3%2021−18.0%2022+6.2%2023+11.4%2024+14.4%2025

Annualised returns

PeriodFund
1 Year+8.49%
3 Years p.a.+14.02%
5 Years p.a.+4.26%
10 Years p.a.+4.69%
Since Inception+5.15%

Risk & valuation metrics

Volatility 3y13.02%
Sharpe 3y0.96
Max drawdown-12.6%
Yield to maturity4.2%
Duration3.7
Avg. ratingBBB+
Equity correlation0.87
Equity / bond83 / 13

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.