AXA World Funds - Global Strategic Income A Capitalisation GBP (Hedged)
Fund
ISIN LU0746604957 / Valor 14987868
NAV (2026-03-06)
GBP 134.93-0.21%
AXA World Funds - Global Strategic Income A Capitalisation GBP (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 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
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 79.70
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 153.73
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 104.46
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%EUR 78.45
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 123.11
AXA World Funds - Global Strategic Income U Capitalisation USD
AXA World Funds - Global Strategic Income U Capitalisation USD
AXA World Funds - Global Strategic Income U Capitalisation USD
Valor: 41965864
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 116.72
AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged)
AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged)
AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged)
Valor: 11144424
Annual Return
-50%0%+50%
Risk level
110
0.20%GBP 78.95
AXA World Funds - Global Strategic Income BE Capitalisation EUR (Hedged)
AXA World Funds - Global Strategic Income BE Capitalisation EUR (Hedged)
AXA World Funds - Global Strategic Income BE Capitalisation EUR (Hedged)
Valor: 12209170
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 102.56
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
Annual Return
-50%0%+50%
Risk level
110
-0.18%EUR 104.78
AXA World Funds - Global Strategic Income A Distribution USD
AXA World Funds - Global Strategic Income A Distribution USD
AXA World Funds - Global Strategic Income A Distribution USD
Valor: 22187144