AXA World Funds - Global Strategic Income F Capitalisation USD header image

AXA World Funds - Global Strategic Income F Capitalisation USD

Fund

ISIN LU0746605681 / Valor 14987947

NAV (2026-03-13)
USD 153.09-0.13%

AXA World Funds - Global Strategic Income F 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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Tags:
corporate bonds government bonds

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%CHF 93.58
AXA World Funds - Global Strategic Income A Distribution Monthly st HKD (Hedged)
AXA World Funds - Global Strategic Income A Distribution Monthly st HKD (Hedged) AXA World Funds - Global Strategic Income A Distribution Monthly st HKD (Hedged) Valor: 57852284
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Annual Return

-50%0%+50%

Risk level

110
-0.13%HKD 74.96
AXA World Funds - Global Strategic Income A Distribution Monthly st SGD (Hedged)
AXA World Funds - Global Strategic Income A Distribution Monthly st SGD (Hedged) AXA World Funds - Global Strategic Income A Distribution Monthly st SGD (Hedged) Valor: 59483065
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Annual Return

-50%0%+50%

Risk level

110
-0.16%SGD 73.45
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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 115.77
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
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Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 105.56
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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 80.27
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
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 125.58
AXA World Funds - Global Strategic Income ZF Capitalisation EUR (Hedged)
AXA World Funds - Global Strategic Income ZF Capitalisation EUR (Hedged) AXA World Funds - Global Strategic Income ZF Capitalisation EUR (Hedged) Valor: 41015561
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 112.59
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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 77.39
AXA World Funds - Global Strategic Income I Capitalisation GBP (Hedged)
AXA World Funds - Global Strategic Income I Capitalisation GBP (Hedged) AXA World Funds - Global Strategic Income I Capitalisation GBP (Hedged) Valor: 29288327
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Annual Return

-50%0%+50%

Risk level

110
-0.13%GBP 125.55