AXA World Funds - Global Strategic Bonds A Distribution Monthly st HKD (Hedged) header image

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.

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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 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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 79.43