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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esgbondbloomberg 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
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
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
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
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
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
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
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
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
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