AXA World Funds - Global Strategic Income F Capitalisation USD header image

AXA World Funds - Global Strategic Income F Capitalisation USD

Fund

ISIN LU0746605681 / Valor 14987947

NAV (2025-11-21)
USD 152.15+0.06%

AXA World Funds - Global Strategic Income F Capitalisation 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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Tags:
corporate bonds government 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
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 155.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 115.93
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 108.32
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 112.50
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
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 104.53
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
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 92.37
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 82.75
AXA World Funds - Global Strategic Income I Capitalisation CHF (Hedged)
AXA World Funds - Global Strategic Income I Capitalisation CHF (Hedged) AXA World Funds - Global Strategic Income I Capitalisation CHF (Hedged) Valor: 14988287
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 96.34
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%SGD 108.74
AXA World Funds - Global Strategic Income A Capitalisation USD
AXA World Funds - Global Strategic Income A Capitalisation USD AXA World Funds - Global Strategic Income A Capitalisation USD Valor: 14987842
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 143.57