AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged)
Fund
ISIN LU2340110498 / Valor 11144424
NAV (2025-12-29)
GBP 78.95+0.20%
AXA World Funds - Global Strategic Income A Distribution Monthly st 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 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
0.01%USD 154.69
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
0.00%USD 105.16
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
0.01%USD 117.47
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
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 109.81
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
-0.07%EUR 103.51
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
0.01%GBP 94.59
AXA World Funds - Global Strategic Income F Capitalisation CHF (Hedged)
AXA World Funds - Global Strategic Income F Capitalisation CHF (Hedged)
AXA World Funds - Global Strategic Income F Capitalisation CHF (Hedged)
Valor: 14987852
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 94.76
AXA World Funds - Global Strategic Income A Distribution Monthly st USD
AXA World Funds - Global Strategic Income A Distribution Monthly st USD
AXA World Funds - Global Strategic Income A Distribution Monthly st USD
Valor: 50528988
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 81.56
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
0.01%USD 158.04
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