AXA World Funds - Asian Short Duration Bonds F Capitalisation GBP (Hedged) header image

AXA World Funds - Asian Short Duration Bonds F Capitalisation GBP (Hedged)

Fund

ISIN LU1196531427 / Valor 27288019

NAV (2024-10-22)
GBP 96.88-0.09%

AXA World Funds - Asian Short Duration Bonds F Capitalisation GBP (Hedged)
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General Objective

The fund aims to achieve a positive return over the long term by investing in a diversified portfolio of fixed income securities.

Fund Exposure

The fund is primarily exposed to fixed income securities, with a focus on the financial and industrial sectors. Geographically, the fund has exposure to countries such as India, Indonesia, the United Kingdom, and the United States of America. The fund also has a mix of maturities ranging from 0-1 year to 7-10 years.

Risks

The fund is subject to risks such as credit risk, interest rate risk, and market risk. Additionally, there may be risks associated with investing in specific sectors or countries, as well as risks related to changes in economic conditions and regulatory environments. Investors should carefully consider these risks before investing in the fund.

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Source

https://funds.axa-im.lu/en/fund/axa-wf-asian-short-duration-bonds-i-capitalisation-usd/

Tags:
fixed income asian bonds

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OTHER SHARE CLASSES OF THIS FUND

AXA World Funds - Asian Short Duration Bonds F Capitalisation USD
AXA World Funds - Asian Short Duration Bonds F Capitalisation USD AXA World Funds - Asian Short Duration Bonds F Capitalisation USD Valor: 27287998
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 127.40
AXA World Funds - Asian Short Duration Bonds A Capitalisation EUR (Hedged)
AXA World Funds - Asian Short Duration Bonds A Capitalisation EUR (Hedged) AXA World Funds - Asian Short Duration Bonds A Capitalisation EUR (Hedged) Valor: 27285819
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 102.16
AXA World Funds - Asian Short Duration Bonds A Capitalisation USD
AXA World Funds - Asian Short Duration Bonds A Capitalisation USD AXA World Funds - Asian Short Duration Bonds A Capitalisation USD Valor: 27285804
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 122.63
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st EUR (Hedged)
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st EUR (Hedged) AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st EUR (Hedged) Valor: 57009333
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 78.08
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st HKD (Hedged)
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st HKD (Hedged) AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st HKD (Hedged) Valor: 40622445
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%HKD 80.41
AXA World Funds - Asian Short Duration Bonds I Capitalisation USD
AXA World Funds - Asian Short Duration Bonds I Capitalisation USD AXA World Funds - Asian Short Duration Bonds I Capitalisation USD Valor: 27289144
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 129.03
AXA World Funds - Asian Short Duration Bonds I Capitalisation EUR (Hedged)
AXA World Funds - Asian Short Duration Bonds I Capitalisation EUR (Hedged) AXA World Funds - Asian Short Duration Bonds I Capitalisation EUR (Hedged) Valor: 27289153
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 107.42
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st AUD (Hedged)
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st AUD (Hedged) AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st AUD (Hedged) Valor: 57009331
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%AUD 81.28
AXA World Funds - Asian Short Duration Bonds F Capitalisation EUR (Hedged)
AXA World Funds - Asian Short Duration Bonds F Capitalisation EUR (Hedged) AXA World Funds - Asian Short Duration Bonds F Capitalisation EUR (Hedged) Valor: 27288010
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 103.82
AXA World Funds - Asian Short Duration Bonds F Capitalisation CHF (Hedged)
AXA World Funds - Asian Short Duration Bonds F Capitalisation CHF (Hedged) AXA World Funds - Asian Short Duration Bonds F Capitalisation CHF (Hedged) Valor: 27288014
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%CHF 90.73