AXA World Funds - Global Strategic Income A Capitalisation EUR header image

AXA World Funds - Global Strategic Income A Capitalisation EUR

Fund

ISIN LU2233203178 / Valor 57173358

NAV (2026-02-17)
EUR 103.19+0.33%

AXA World Funds - Global Strategic Income A Capitalisation EUR
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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.00%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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 157.75
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 126.59
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
0.00%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
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 135.54
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
0.00%EUR 80.10
AXA World Funds - Global Strategic Income F Capitalisation USD
AXA World Funds - Global Strategic Income F Capitalisation USD AXA World Funds - Global Strategic Income F Capitalisation USD Valor: 14987947
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 154.40
AXA World Funds - Global Strategic Income N Capitalisation USD
AXA World Funds - Global Strategic Income N Capitalisation USD AXA World Funds - Global Strategic Income N Capitalisation USD Valor: 11538638
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 104.99
AXA World Funds - Global Strategic Income E Distribution Quarterly EUR (Hedged)
AXA World Funds - Global Strategic Income E Distribution Quarterly EUR (Hedged) AXA World Funds - Global Strategic Income E Distribution Quarterly EUR (Hedged) Valor: 14987966
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 78.88
AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged)
AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) Valor: 14985985
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 123.76