AXA World Funds - Global Convertibles F Capitalisation CHF (Hedged) pf
Fund
ISIN LU0964944671 / Valor 22187146
NAV (2025-12-12)
CHF 131.25-0.67%
AXA World Funds - Global Convertibles F Capitalisation CHF (Hedged) pf
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AXAWF Global Convertibles is an actively managed fund that invests in a diverse portfolio of around 232 convertible bonds from companies worldwide. The fund seeks to capitalize on the flexibility of convertible securities, which can be exchanged for a company's equity, allowing it to benefit from both fixed-income and equity market opportunities. By holding a broad range of convertibles across different industries and regions, AXAWF Global Convertibles aims to achieve growth while managing risk through its varied investments.
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esgconvertible securitiesthomson reuters convertible global focus
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OTHER SHARE CLASSES OF THIS FUND
AXA World Funds - Global Convertibles F Capitalisation USD (Hedged) pf
AXA World Funds - Global Convertibles F Capitalisation USD (Hedged) pf
AXA World Funds - Global Convertibles F Capitalisation USD (Hedged) pf
Valor: 11804207
Annual Return
-50%0%+50%
Risk level
110
-0.65%USD 169.00
AXA World Funds - Global Convertibles E Capitalisation EUR pf
AXA World Funds - Global Convertibles E Capitalisation EUR pf
AXA World Funds - Global Convertibles E Capitalisation EUR pf
Valor: 11804204
Annual Return
-50%0%+50%
Risk level
110
-0.67%EUR 129.11
AXA World Funds - Global Convertibles F Capitalisation EUR pf
AXA World Funds - Global Convertibles F Capitalisation EUR pf
AXA World Funds - Global Convertibles F Capitalisation EUR pf
Valor: 11804253
Annual Return
-50%0%+50%
Risk level
110
-0.66%EUR 178.38
AXA World Funds - Global Convertibles I Capitalisation USD
AXA World Funds - Global Convertibles I Capitalisation USD
AXA World Funds - Global Convertibles I Capitalisation USD
Valor: 30427681
Annual Return
-50%0%+50%
Risk level
110
-0.82%USD 136.76
AXA World Funds - Global Convertibles I Capitalisation EUR pf
AXA World Funds - Global Convertibles I Capitalisation EUR pf
AXA World Funds - Global Convertibles I Capitalisation EUR pf
Valor: 25330486
Annual Return
-50%0%+50%
Risk level
110
-0.66%EUR 142.58
AXA World Funds - Global Convertibles A Capitalisation EUR pf
AXA World Funds - Global Convertibles A Capitalisation EUR pf
AXA World Funds - Global Convertibles A Capitalisation EUR pf
Valor: 11804188
Annual Return
-50%0%+50%
Risk level
110
-0.67%EUR 136.86
AXA World Funds - Global Convertibles I Distribution EUR pf
AXA World Funds - Global Convertibles I Distribution EUR pf
AXA World Funds - Global Convertibles I Distribution EUR pf
Valor: 28865537
Annual Return
-50%0%+50%
Risk level
110
-0.66%EUR 131.06
AXA World Funds - Global Convertibles A Capitalisation USD (Hedged) pf
AXA World Funds - Global Convertibles A Capitalisation USD (Hedged) pf
AXA World Funds - Global Convertibles A Capitalisation USD (Hedged) pf
Valor: 11804160
Annual Return
-50%0%+50%
Risk level
110
-0.65%USD 156.95
AXA World Funds - Global Convertibles I Capitalisation EUR
AXA World Funds - Global Convertibles I Capitalisation EUR
AXA World Funds - Global Convertibles I Capitalisation EUR
Valor: 41751468
Annual Return
-50%0%+50%
Risk level
110
-0.66%EUR 118.43
AXA World Funds - Global Convertibles I Distribution GBP
AXA World Funds - Global Convertibles I Distribution GBP
AXA World Funds - Global Convertibles I Distribution GBP
Valor: 40510323