AXA World Funds - Global Responsible Aggregate A Capitalisation USD (Hedged) header image

AXA World Funds - Global Responsible Aggregate A Capitalisation USD (Hedged)

Fund

ISIN LU0073690421 / Valor 627831

NAV (2025-12-12)
USD 45.39-0.15%

AXA World Funds - Global Responsible Aggregate A Capitalisation USD (Hedged)
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AXA World Funds - Global Rspnb Aggt aims to provide both income and growth by actively managing a diverse portfolio of investment-grade bonds. The fund invests primarily in fixed and floating rate debt issued by governments, public institutions, and reputable companies around the world, including up to 30% in Emerging Markets. It follows the Bloomberg Global Aggregate index as a benchmark but actively adjusts its holdings based on economic analysis to optimize performance. Additionally, the fund incorporates environmental, social, and governance (ESG) principles into its investment decisions to promote sustainable investing.

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Tags:
esg bond bloomberg global aggregate

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OTHER SHARE CLASSES OF THIS FUND

AXA World Funds - Global Responsible Aggregate A Distribution Monthly USD (Hedged)
AXA World Funds - Global Responsible Aggregate A Distribution Monthly USD (Hedged) AXA World Funds - Global Responsible Aggregate A Distribution Monthly USD (Hedged) Valor: 25336422
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 98.72
AXA World Funds - Global Responsible Aggregate I Distribution USD (Hedged)
AXA World Funds - Global Responsible Aggregate I Distribution USD (Hedged) AXA World Funds - Global Responsible Aggregate I Distribution USD (Hedged) Valor: 1807552
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 106.25
AXA World Funds - Global Responsible Aggregate A Capitalisation EUR
AXA World Funds - Global Responsible Aggregate A Capitalisation EUR AXA World Funds - Global Responsible Aggregate A Capitalisation EUR Valor: 1773875
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 28.95
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged)
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) Valor: 627827
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Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 27.75
AXA World Funds - Global Responsible Aggregate E Capitalisation USD (Hedged)
AXA World Funds - Global Responsible Aggregate E Capitalisation USD (Hedged) AXA World Funds - Global Responsible Aggregate E Capitalisation USD (Hedged) Valor: 1517713
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 40.83
AXA World Funds - Global Responsible Aggregate I Capitalisation USD (Hedged)
AXA World Funds - Global Responsible Aggregate I Capitalisation USD (Hedged) AXA World Funds - Global Responsible Aggregate I Capitalisation USD (Hedged) Valor: 1807553
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 184.47
AXA World Funds - Global Responsible Aggregate A Distribution EUR
AXA World Funds - Global Responsible Aggregate A Distribution EUR AXA World Funds - Global Responsible Aggregate A Distribution EUR Valor: 1773870
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 25.18
AXA World Funds - Global Aggregate Sustainable M Capitalisation USD (Hedged)
AXA World Funds - Global Aggregate Sustainable M Capitalisation USD (Hedged) AXA World Funds - Global Aggregate Sustainable M Capitalisation USD (Hedged) Valor: 2308304
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 111.43
AXA World Funds - Global Responsible Aggregate ZI Capitalisation EUR
AXA World Funds - Global Responsible Aggregate ZI Capitalisation EUR AXA World Funds - Global Responsible Aggregate ZI Capitalisation EUR Valor: 12012116
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 103.35
AXA World Funds - Global Responsible Aggregate E Capitalisation EUR
AXA World Funds - Global Responsible Aggregate E Capitalisation EUR AXA World Funds - Global Responsible Aggregate E Capitalisation EUR Valor: 2743567
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 120.11