AXA World Funds - Global Strategic Income A Distribution USD
Fund
ISIN LU0964940505 / Valor 22187144
NAV (2025-12-11)
USD 94.93+0.02%
AXA World Funds - Global Strategic Income A Distribution USD
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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 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
0.02%USD 155.98
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 96.86
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
-0.01%EUR 112.78
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
-0.97%EUR 102.62
AXA World Funds - Global Strategic Income A Distribution EUR
AXA World Funds - Global Strategic Income A Distribution EUR
AXA World Funds - Global Strategic Income A Distribution EUR
Valor: 57173359
Annual Return
-50%0%+50%
Risk level
110
-0.96%EUR 90.68
AXA World Funds - Global Strategic Income F Capitalisation GBP (Hedged)
AXA World Funds - Global Strategic Income F Capitalisation GBP (Hedged)
AXA World Funds - Global Strategic Income F Capitalisation GBP (Hedged)
Valor: 14987967
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 142.15
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
-0.03%EUR 116.16
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 108.51
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
-0.02%SGD 108.96
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