AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) header image

AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged)

Fund

ISIN LU0746605335 / Valor 14985985

NAV (2025-02-07)
EUR 120.33-0.07%

AXA World Funds - Global Strategic Bonds F Capitalisation EUR (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 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
-0.07%EUR 114.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 149.47
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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 129.42
AXA World Funds - Global Strategic Bonds A Distribution Monthly st USD
AXA World Funds - Global Strategic Bonds A Distribution Monthly st USD AXA World Funds - Global Strategic Bonds A Distribution Monthly st USD Valor: 50528988
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 82.70
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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 83.37
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
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Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 114.84
AXA World Funds - Global Strategic Bonds A Capitalisation EUR
AXA World Funds - Global Strategic Bonds A Capitalisation EUR AXA World Funds - Global Strategic Bonds A Capitalisation EUR Valor: 57173358
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 112.35
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%SGD 106.71
AXA World Funds - Global Strategic Bonds I Capitalisation CHF (Hedged)
AXA World Funds - Global Strategic Bonds I Capitalisation CHF (Hedged) AXA World Funds - Global Strategic Bonds I Capitalisation CHF (Hedged) Valor: 14988287
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%CHF 95.94
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 138.78