AXA World Funds - Global Strategic Income A Distribution Monthly st HKD (Hedged)
Fund
ISIN LU2249633277 / Valor 57852284
NAV (2026-02-13)
HKD 76.12+0.07%
AXA World Funds - Global Strategic Income A Distribution Monthly st 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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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
0.09%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
Annual Return
-50%0%+50%
Risk level
110
0.07%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
Annual Return
-50%0%+50%
Risk level
110
0.08%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
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 123.77
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
0.09%USD 117.26
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 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
0.10%GBP 94.39
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
0.07%EUR 109.14
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
0.38%EUR 102.85
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