AXA World Funds - Global Strategic Bonds A Distribution Monthly st SGD (Hedged)
Fund
ISIN LU2289860897 / Valor 59483065
NAV (2025-01-10)
SGD 77.33-0.25%
AXA World Funds - Global Strategic Bonds A Distribution Monthly st SGD (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 BE Capitalisation EUR (Hedged)
AXA World Funds - Global Strategic Bonds BE Capitalisation EUR (Hedged)
AXA World Funds - Global Strategic Bonds BE Capitalisation EUR (Hedged)
Valor: 12209170
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 99.69
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
-0.25%GBP 133.99
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged)
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged)
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged)
Valor: 14985967
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 112.16
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
-0.27%EUR 105.24
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
-0.26%CHF 92.47
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
-0.25%EUR 79.73
AXA World Funds - Global Strategic Bonds A Distribution Monthly st HKD (Hedged)
AXA World Funds - Global Strategic Bonds A Distribution Monthly st HKD (Hedged)
AXA World Funds - Global Strategic Bonds A Distribution Monthly st HKD (Hedged)
Valor: 57852284
Annual Return
-50%0%+50%
Risk level
110
-0.23%HKD 77.99
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
-0.25%USD 99.35
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
-0.26%EUR 108.33
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