AXA World Funds - Global Convertibles I Capitalisation EUR pf
Fund
ISIN LU1105449521 / Valor 25330486
NAV (2025-11-28)
EUR 143.46+0.71%
AXA World Funds - Global Convertibles I Capitalisation EUR 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
0.70%EUR 129.97
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
0.71%USD 169.90
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
0.71%EUR 179.49
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
0.84%USD 136.04
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
0.71%EUR 137.75
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
0.71%EUR 131.87
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
0.71%USD 157.82
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
0.71%EUR 119.17
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
0.73%GBP 126.51
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