AXA World Funds - Global Convertibles I Capitalisation USD header image

AXA World Funds - Global Convertibles I Capitalisation USD

Fund

ISIN LU1321382902 / Valor 30427681

NAV (2025-12-05)
USD 137.42-0.31%

AXA World Funds - Global Convertibles I Capitalisation USD
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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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Tags:
esg convertible securities thomson 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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 171.06
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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 130.77
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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 180.63
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 144.38
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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 138.61
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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 132.71
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 158.88
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 119.93
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 127.36
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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 132.98