AXA World Funds - Global Strategic Income A Capitalisation HKD (Hedged) header image

AXA World Funds - Global Strategic Income A Capitalisation HKD (Hedged)

Fund

ISIN LU2249633194 / Valor 57852281

NAV (2025-12-02)
HKD 96.92+0.06%

AXA World Funds - Global Strategic Income A Capitalisation HKD (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 bonds government bonds

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 112.88
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 144.11
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 156.00
AXA World Funds - Global Strategic Income F Capitalisation GBP (Hedged)
AXA World Funds - Global Strategic Income F Capitalisation GBP (Hedged) AXA World Funds - Global Strategic Income F Capitalisation GBP (Hedged) Valor: 14987967
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 142.23
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
0.06%CHF 96.62
AXA World Funds - Global Strategic Income U Distribution Quarterly USD
AXA World Funds - Global Strategic Income U Distribution Quarterly USD AXA World Funds - Global Strategic Income U Distribution Quarterly USD Valor: 41965873
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 96.89
AXA World Funds - Global Strategic Income A Distribution EUR
AXA World Funds - Global Strategic Income A Distribution EUR AXA World Funds - Global Strategic Income A Distribution EUR Valor: 57173359
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 91.88
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
0.07%EUR 83.03
AXA World Funds - Global Strategic Income A Distribution Monthly st SGD (Hedged)
AXA World Funds - Global Strategic Income A Distribution Monthly st SGD (Hedged) AXA World Funds - Global Strategic Income A Distribution Monthly st SGD (Hedged) Valor: 59483065
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Annual Return

-50%0%+50%

Risk level

110
0.07%SGD 75.26
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
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 103.98