AXA World Funds - Global Strategic Income A Distribution EUR
Fund
ISIN LU2233203335 / Valor 57173359
NAV (2025-12-05)
EUR 91.64+0.23%
AXA World Funds - Global Strategic Income A Distribution 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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corporate bondsgovernment bonds
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OTHER SHARE CLASSES OF THIS FUND
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
-0.01%CHF 96.65
AXA World Funds - Global Strategic Income F Distribution EUR (Hedged)
AXA World Funds - Global Strategic Income F Distribution EUR (Hedged)
AXA World Funds - Global Strategic Income F Distribution EUR (Hedged)
Valor: 58825222
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 83.08
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
0.01%USD 156.15
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
0.00%SGD 109.14
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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 96.98
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
0.00%EUR 112.95
AXA World Funds - Global Strategic Income A Capitalisation EUR
AXA World Funds - Global Strategic Income A Capitalisation EUR
AXA World Funds - Global Strategic Income A Capitalisation EUR
Valor: 57173358
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 103.70
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
0.00%USD 144.24
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
0.00%EUR 116.36
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