AXA World Funds - Global Convertibles F Capitalisation USD (Hedged) pf
Fund
ISIN LU0545090812 / Valor 11804207
NAV (2025-12-08)
USD 171.01-0.03%
AXA World Funds - Global Convertibles F Capitalisation USD (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 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
-0.24%EUR 130.41
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
-0.23%EUR 180.15
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
-0.23%USD 137.10
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
-0.23%EUR 144.00
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
-0.24%EUR 138.23
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
-0.23%EUR 132.36
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
-0.03%USD 158.83
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
-0.23%EUR 119.61
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%GBP 127.04
AXA World Funds - Global Convertibles F Capitalisation CHF (Hedged) pf
AXA World Funds - Global Convertibles F Capitalisation CHF (Hedged) pf
AXA World Funds - Global Convertibles F Capitalisation CHF (Hedged) pf
Valor: 22187146