AXA World Funds - Global Strategic Income E Capitalisation EUR (Hedged)
Fund
ISIN LU0746605178 / Valor 14987946
NAV (2026-02-13)
EUR 109.14+0.07%
AXA World Funds - Global Strategic Income E Capitalisation EUR (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 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 CHF (Hedged)
AXA World Funds - Global Strategic Income A Capitalisation CHF (Hedged)
AXA World Funds - Global Strategic Income A Capitalisation CHF (Hedged)
Valor: 14987848
Annual Return
-50%0%+50%
Risk level
110
0.08%CHF 91.05
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 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 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
0.09%USD 92.20
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
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 143.69
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
0.08%SGD 109.64
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
0.09%EUR 109.30
AXA World Funds - Global Strategic Income M Distribution Quarterly gr EUR (Hedged)
AXA World Funds - Global Strategic Income M Distribution Quarterly gr EUR (Hedged)
AXA World Funds - Global Strategic Income M Distribution Quarterly gr EUR (Hedged)