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

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.

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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 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
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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
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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
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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
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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
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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
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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
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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
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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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 78.67