AXA World Funds - Global Strategic Income A Capitalisation USD
Fund
ISIN LU0746604528 / Valor 14987842
NAV (2026-03-13)
USD 144.25-0.14%
AXA World Funds - Global Strategic Income A Capitalisation USD
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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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corporate bondsgovernment bonds
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OTHER SHARE CLASSES OF THIS FUND
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
-0.14%USD 116.22
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 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
0.55%EUR 105.56
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
-0.14%CHF 95.76
AXA World Funds - Global Strategic Income M Capitalisation EUR (Hedged)
AXA World Funds - Global Strategic Income M Capitalisation EUR (Hedged)
AXA World Funds - Global Strategic Income M Capitalisation EUR (Hedged)
Valor: 18377064
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 108.28
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 96.06
AXA World Funds - Global Strategic Income E Capitalisation EUR (Hedged)
AXA World Funds - Global Strategic Income E Capitalisation EUR (Hedged)
AXA World Funds - Global Strategic Income E Capitalisation EUR (Hedged)
Valor: 14987946
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 108.01
AXA World Funds - Global Strategic Income I Distribution Quarterly GBP (Hedged)
AXA World Funds - Global Strategic Income I Distribution Quarterly GBP (Hedged)
AXA World Funds - Global Strategic Income I Distribution Quarterly GBP (Hedged)
Valor: 14988294
Annual Return
-50%0%+50%
Risk level
110
-0.14%GBP 93.61
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
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 91.39
AXA World Funds - Global Strategic Income I Capitalisation SGD (Hedged)
AXA World Funds - Global Strategic Income I Capitalisation SGD (Hedged)
AXA World Funds - Global Strategic Income I Capitalisation SGD (Hedged)
Valor: 12209132