AXA World Funds - Global Strategic Bonds F Capitalisation CHF (Hedged)
Fund
ISIN LU0746605418 / Valor 14987852
NAV (2025-02-10)
CHF 94.05+0.11%
AXA World Funds - Global Strategic Bonds F Capitalisation CHF (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 A Distribution Monthly st SGD (Hedged)
AXA World Funds - Global Strategic Bonds A Distribution Monthly st SGD (Hedged)
AXA World Funds - Global Strategic Bonds A Distribution Monthly st SGD (Hedged)
Valor: 59483065
Annual Return
-50%0%+50%
Risk level
110
0.11%SGD 78.36
AXA World Funds - Global Strategic Bonds A Distribution USD
AXA World Funds - Global Strategic Bonds A Distribution USD
AXA World Funds - Global Strategic Bonds A Distribution USD
Valor: 22187144
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 91.55
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
0.12%EUR 101.50
AXA World Funds - Global Strategic Bonds A Capitalisation USD
AXA World Funds - Global Strategic Bonds A Capitalisation USD
AXA World Funds - Global Strategic Bonds A Capitalisation USD
Valor: 14987842
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 138.95
AXA World Funds - Global Strategic Bonds I Capitalisation USD
AXA World Funds - Global Strategic Bonds I Capitalisation USD
AXA World Funds - Global Strategic Bonds I Capitalisation USD
Valor: 14988280
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 149.65
AXA World Funds - Global Strategic Bonds A Distribution Quarterly EUR (Hedged)
AXA World Funds - Global Strategic Bonds A Distribution Quarterly EUR (Hedged)
AXA World Funds - Global Strategic Bonds A Distribution Quarterly EUR (Hedged)
Valor: 14987839
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 83.47
AXA World Funds - Global Strategic Bonds A Capitalisation GBP (Hedged)
AXA World Funds - Global Strategic Bonds A Capitalisation GBP (Hedged)
AXA World Funds - Global Strategic Bonds A Capitalisation GBP (Hedged)
Valor: 14987868
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 129.58
AXA World Funds - Global Strategic Bonds A Distribution Monthly st GBP (Hedged)
AXA World Funds - Global Strategic Bonds A Distribution Monthly st GBP (Hedged)
AXA World Funds - Global Strategic Bonds A Distribution Monthly st GBP (Hedged)
Valor: 11144424
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 80.22
AXA World Funds - Global Strategic Bonds ZF Capitalisation USD
AXA World Funds - Global Strategic Bonds ZF Capitalisation USD
AXA World Funds - Global Strategic Bonds ZF Capitalisation USD
Valor: 41015543
Annual Return
-50%0%+50%
Risk level
110
-0.18%USD 114.84
AXA World Funds - Global Strategic Bonds I Capitalisation SGD (Hedged)
AXA World Funds - Global Strategic Bonds I Capitalisation SGD (Hedged)
AXA World Funds - Global Strategic Bonds I Capitalisation SGD (Hedged)
Valor: 12209132