AXA World Funds - Global Strategic Bonds U Capitalisation USD
Fund
ISIN LU1819502185 / Valor 41965864
NAV (2025-02-07)
USD 111.82-0.06%
AXA World Funds - Global Strategic Bonds U Capitalisation USD
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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 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
-0.08%USD 91.44
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
-0.08%SGD 78.27
AXA World Funds - Global Strategic Bonds F Capitalisation USD
AXA World Funds - Global Strategic Bonds F Capitalisation USD
AXA World Funds - Global Strategic Bonds F Capitalisation USD
Valor: 14987947
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 146.56
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 149.47
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
-0.07%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
Annual Return
-50%0%+50%
Risk level
110
-0.18%USD 114.84
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
-0.07%USD 138.78
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
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 112.35
AXA World Funds - Global Strategic Bonds A Distribution EUR
AXA World Funds - Global Strategic Bonds A Distribution EUR
AXA World Funds - Global Strategic Bonds A Distribution EUR
Valor: 57173359