AXA World Funds - Global Strategic Income A Capitalisation EUR
Fund
ISIN LU2233203178 / Valor 57173358
NAV (2025-11-20)
EUR 104.25+0.26%
AXA World Funds - Global Strategic Income A Capitalisation EUR
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AXAWF Global Strategic Bonds is an actively managed global fixed income fund that builds a diverse portfolio of bonds from around the world. It focuses on securities with an average credit rating of BBB and maintains a moderate interest rate sensitivity with a duration of about 4.44 years. The fund strategically selects a mix of government, corporate, and other types of bonds to balance risk and return across different regions and sectors, aiming to provide stable income and capital preservation for investors.
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Tags:
corporate bondsgovernment bonds
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OTHER SHARE CLASSES OF THIS FUND
AXA World Funds - Global Strategic Income E Capitalisation EUR (Hedged)
AXA World Funds - Global Strategic Income E Capitalisation EUR (Hedged)
AXA World Funds - Global Strategic Income E Capitalisation EUR (Hedged)
Valor: 14987946
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 108.26
AXA World Funds - Global Strategic Income ZF Capitalisation EUR (Hedged)
AXA World Funds - Global Strategic Income ZF Capitalisation EUR (Hedged)
AXA World Funds - Global Strategic Income ZF Capitalisation EUR (Hedged)
Valor: 41015561
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 112.43
AXA World Funds - Global Strategic Income A Distribution EUR
AXA World Funds - Global Strategic Income A Distribution EUR
AXA World Funds - Global Strategic Income A Distribution EUR
Valor: 57173359
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 92.12
AXA World Funds - Global Strategic Income I Capitalisation SGD (Hedged)
AXA World Funds - Global Strategic Income I Capitalisation SGD (Hedged)
AXA World Funds - Global Strategic Income I Capitalisation SGD (Hedged)
Valor: 12209132
Annual Return
-50%0%+50%
Risk level
110
0.06%SGD 108.68
AXA World Funds - Global Strategic Income F Capitalisation GBP (Hedged)
AXA World Funds - Global Strategic Income F Capitalisation GBP (Hedged)
AXA World Funds - Global Strategic Income F Capitalisation GBP (Hedged)
Valor: 14987967
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 141.61
AXA World Funds - Global Strategic Income A Capitalisation USD
AXA World Funds - Global Strategic Income A Capitalisation USD
AXA World Funds - Global Strategic Income A Capitalisation USD
Valor: 14987842
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 143.49
AXA World Funds - Global Strategic Income I Capitalisation USD
AXA World Funds - Global Strategic Income I Capitalisation USD
AXA World Funds - Global Strategic Income I Capitalisation USD
Valor: 14988280
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 155.29
AXA World Funds - Global Strategic Income I Capitalisation CHF (Hedged)
AXA World Funds - Global Strategic Income I Capitalisation CHF (Hedged)
AXA World Funds - Global Strategic Income I Capitalisation CHF (Hedged)
Valor: 14988287
Annual Return
-50%0%+50%
Risk level
110
0.05%CHF 96.29
AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged)
AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged)
AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged)
Valor: 14985967
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 115.87
AXA World Funds - Global Strategic Income U Distribution Quarterly USD
AXA World Funds - Global Strategic Income U Distribution Quarterly USD
AXA World Funds - Global Strategic Income U Distribution Quarterly USD
Valor: 41965873