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

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

Fund

ISIN LU0746605848 / Valor 14988241

NAV (2025-02-10)
EUR 123.09+0.11%

AXA World Funds - Global Strategic Bonds I 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 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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 138.95
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 114.28
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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 114.84