AXA World Funds - Global Strategic Bonds A Capitalisation USD header image

AXA World Funds - Global Strategic Bonds A Capitalisation USD

Fund

ISIN LU0746604528 / Valor 14987842

NAV (2025-03-14)
USD 137.56-0.01%

AXA World Funds - Global Strategic Bonds A Capitalisation USD
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General Objective

The objective of this fund is to seek performance by investing in corporate and government bonds and money market instruments issued worldwide over a medium-term period.

Fund Exposure

This fund is actively managed without reference to any benchmark in order to capture opportunities in global corporate and government bonds issued worldwide. It invests mainly in debt securities, including fixed and floating rate investment grade and sub-investment grade transferable debt securities, inflation-linked bonds, and money market instruments issued by governments and corporations located anywhere in the world.

Risks

The risks associated with this fund include counterparty risk, operational risk, liquidity risk, credit risk, and the impact of techniques such as derivatives. These risks may result in losses due to factors such as bankruptcy, insolvency, payment or delivery failure of counterparties, operational process failures, low liquidity levels, issuer defaults, or credit rating downgrades.

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Source

https://funds.axa-im.ch/en/professional/fund/axa-wf-global-strategic-bonds-zf-capitalisation-usd/

Tags:
corporate bonds government bonds

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OTHER SHARE CLASSES OF THIS FUND

AXA World Funds - Global Strategic Bonds I Capitalisation SGD (Hedged)
AXA World Funds - Global Strategic Bonds I Capitalisation SGD (Hedged) AXA World Funds - Global Strategic Bonds I Capitalisation SGD (Hedged) Valor: 12209132
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Annual Return

-50%0%+50%

Risk level

110
-0.01%SGD 105.66
AXA World Funds - Global Strategic Bonds F Capitalisation USD
AXA World Funds - Global Strategic Bonds F Capitalisation USD AXA World Funds - Global Strategic Bonds F Capitalisation USD Valor: 14987947
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 145.34
AXA World Funds - Global Strategic Bonds I Capitalisation USD
AXA World Funds - Global Strategic Bonds I Capitalisation USD AXA World Funds - Global Strategic Bonds I Capitalisation USD Valor: 14988280
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 148.25
AXA World Funds - Global Strategic Bonds A Distribution Quarterly EUR (Hedged)
AXA World Funds - Global Strategic Bonds A Distribution Quarterly EUR (Hedged) AXA World Funds - Global Strategic Bonds A Distribution Quarterly EUR (Hedged) Valor: 14987839
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 82.45
AXA World Funds - Global Strategic Bonds F Capitalisation GBP (Hedged)
AXA World Funds - Global Strategic Bonds F Capitalisation GBP (Hedged) AXA World Funds - Global Strategic Bonds F Capitalisation GBP (Hedged) Valor: 14987967
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Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 135.42
AXA World Funds - Global Strategic Bonds A Distribution USD
AXA World Funds - Global Strategic Bonds A Distribution USD AXA World Funds - Global Strategic Bonds A Distribution USD Valor: 22187144
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 90.64
AXA World Funds - Global Strategic Bonds ZF Capitalisation USD
AXA World Funds - Global Strategic Bonds ZF Capitalisation USD AXA World Funds - Global Strategic Bonds ZF Capitalisation USD Valor: 41015543
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 114.84
AXA World Funds - Global Strategic Bonds A Capitalisation CHF (Hedged)
AXA World Funds - Global Strategic Bonds A Capitalisation CHF (Hedged) AXA World Funds - Global Strategic Bonds A Capitalisation CHF (Hedged) Valor: 14987848
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 89.69
AXA World Funds - Global Strategic Bonds A Capitalisation EUR
AXA World Funds - Global Strategic Bonds A Capitalisation EUR AXA World Funds - Global Strategic Bonds A Capitalisation EUR Valor: 57173358
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 105.95
AXA World Funds - Global Strategic Bonds A Distribution EUR
AXA World Funds - Global Strategic Bonds A Distribution EUR AXA World Funds - Global Strategic Bonds A Distribution EUR Valor: 57173359
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 93.63