AXA World Funds - Global Strategic Income F Capitalisation CHF (Hedged)
Fund
ISIN LU0746605418 / Valor 14987852
NAV (2026-02-23)
CHF 94.76%
AXA World Funds - Global Strategic Income F Capitalisation CHF (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 I Capitalisation EUR (Hedged)
AXA World Funds - Global Strategic Income I Capitalisation EUR (Hedged)
AXA World Funds - Global Strategic Income I Capitalisation EUR (Hedged)
Valor: 14988241
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 126.95
AXA World Funds - Global Strategic Income I Distribution Quarterly EUR (Hedged)
AXA World Funds - Global Strategic Income I Distribution Quarterly EUR (Hedged)
AXA World Funds - Global Strategic Income I Distribution Quarterly EUR (Hedged)
Valor: 25333618
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 78.28
AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged)
AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged)
AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged)
Valor: 14985967
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 117.11
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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 158.04
AXA World Funds - Global Strategic Income A Capitalisation GBP (Hedged)
AXA World Funds - Global Strategic Income A Capitalisation GBP (Hedged)
AXA World Funds - Global Strategic Income A Capitalisation GBP (Hedged)
Valor: 14987868
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 135.78
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 80.23
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 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 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 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