AXA World Funds - Global Strategic Bonds A Distribution Monthly st HKD (Hedged)
Fund
ISIN LU2249633277 / Valor 57852284
NAV (2025-02-06)
HKD 79.05-0.03%
AXA World Funds - Global Strategic Bonds A Distribution Monthly st HKD (Hedged)
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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 E Capitalisation EUR (Hedged)
AXA World Funds - Global Strategic Bonds E Capitalisation EUR (Hedged)
AXA World Funds - Global Strategic Bonds E Capitalisation EUR (Hedged)
Valor: 14987946
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 107.16
AXA World Funds - Global Strategic Bonds F Capitalisation CHF (Hedged)
AXA World Funds - Global Strategic Bonds F Capitalisation CHF (Hedged)
AXA World Funds - Global Strategic Bonds F Capitalisation CHF (Hedged)
Valor: 14987852
Annual Return
-50%0%+50%
Risk level
110
-0.03%CHF 94.02
AXA World Funds - Global Strategic Bonds F Distribution EUR (Hedged)
AXA World Funds - Global Strategic Bonds F Distribution EUR (Hedged)
AXA World Funds - Global Strategic Bonds F Distribution EUR (Hedged)
Valor: 58825222
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 81.24
AXA World Funds - Global Strategic Bonds N Capitalisation USD
AXA World Funds - Global Strategic Bonds N Capitalisation USD
AXA World Funds - Global Strategic Bonds N Capitalisation USD
Valor: 11538638
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 101.23
AXA World Funds - Global Strategic Bonds ZF Capitalisation EUR (Hedged)
AXA World Funds - Global Strategic Bonds ZF Capitalisation EUR (Hedged)
AXA World Funds - Global Strategic Bonds ZF Capitalisation EUR (Hedged)
Valor: 41015561
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 110.39
AXA World Funds - Global Strategic Bonds E Distribution Quarterly EUR (Hedged)
AXA World Funds - Global Strategic Bonds E Distribution Quarterly EUR (Hedged)
AXA World Funds - Global Strategic Bonds E Distribution Quarterly EUR (Hedged)
Valor: 14987966
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 80.10
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged)
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged)
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged)
Valor: 14985985
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 120.42
AXA World Funds - Global Strategic Bonds I Capitalisation EUR (Hedged)
AXA World Funds - Global Strategic Bonds I Capitalisation EUR (Hedged)
AXA World Funds - Global Strategic Bonds I Capitalisation EUR (Hedged)
Valor: 14988241
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 123.03
AXA World Funds - Global Strategic Bonds I Distribution Quarterly GBP (Hedged)
AXA World Funds - Global Strategic Bonds I Distribution Quarterly GBP (Hedged)
AXA World Funds - Global Strategic Bonds I Distribution Quarterly GBP (Hedged)
Valor: 14988294
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 93.87
AXA World Funds - Global Strategic Bonds I Distribution Quarterly EUR (Hedged)
AXA World Funds - Global Strategic Bonds I Distribution Quarterly EUR (Hedged)
AXA World Funds - Global Strategic Bonds I Distribution Quarterly EUR (Hedged)
Valor: 25333618