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.
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
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
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
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
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
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
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
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
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
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