AXA World Funds - Global Strategic Income A Capitalisation CHF (Hedged)
Fund
ISIN LU0746604791 / Valor 14987848
NAV (2026-02-13)
CHF 91.05+0.08%
AXA World Funds - Global Strategic Income A Capitalisation CHF (Hedged)
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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 bondsgovernment bonds
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 145.54
AXA World Funds - Global Strategic Income A Distribution Quarterly EUR (Hedged)
AXA World Funds - Global Strategic Income A Distribution Quarterly EUR (Hedged)
AXA World Funds - Global Strategic Income A Distribution Quarterly EUR (Hedged)
Valor: 14987839
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 82.12
AXA World Funds - Global Strategic Income I Capitalisation EUR (Hedged)
AXA World Funds - Global Strategic Income I Capitalisation EUR (Hedged)
AXA World Funds - Global Strategic Income I Capitalisation EUR (Hedged)
Valor: 14988241
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 126.74
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
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 113.65
AXA World Funds - Global Strategic Income I Distribution Quarterly EUR (Hedged)
AXA World Funds - Global Strategic Income I Distribution Quarterly EUR (Hedged)
AXA World Funds - Global Strategic Income I Distribution Quarterly EUR (Hedged)
Valor: 25333618
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 78.16
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
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 116.94
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
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 157.74
AXA World Funds - Global Strategic Income I Capitalisation GBP (Hedged)
AXA World Funds - Global Strategic Income I Capitalisation GBP (Hedged)
AXA World Funds - Global Strategic Income I Capitalisation GBP (Hedged)
Valor: 29288327
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 126.58
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
Annual Return
-50%0%+50%
Risk level
110
0.08%CHF 96.83
AXA World Funds - Global Strategic Income A Capitalisation GBP (Hedged)
AXA World Funds - Global Strategic Income A Capitalisation GBP (Hedged)
AXA World Funds - Global Strategic Income A Capitalisation GBP (Hedged)
Valor: 14987868