AXA World Funds - Global Strategic Income I Capitalisation CHF (Hedged)
Fund
ISIN LU0746606143 / Valor 14988287
NAV (2026-02-17)
CHF 96.83%
AXA World Funds - Global Strategic Income I 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 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
-0.01%CHF 91.04
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
0.00%USD 92.20
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)
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 80.62
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
-0.01%CHF 94.64
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 81.42
AXA World Funds - Global Strategic Income A Distribution EUR
AXA World Funds - Global Strategic Income A Distribution EUR
AXA World Funds - Global Strategic Income A Distribution EUR
Valor: 57173359
Annual Return
-50%0%+50%
Risk level
110
0.32%EUR 87.62
AXA World Funds - Global Strategic Income A Capitalisation HKD (Hedged)
AXA World Funds - Global Strategic Income A Capitalisation HKD (Hedged)
AXA World Funds - Global Strategic Income A Capitalisation HKD (Hedged)
Valor: 57852281
Annual Return
-50%0%+50%
Risk level
110
0.00%HKD 97.62
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
Annual Return
-50%0%+50%
Risk level
110
0.00%HKD 76.12
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
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 74.68
AXA World Funds - Global Strategic Income A Capitalisation USD
AXA World Funds - Global Strategic Income A Capitalisation USD
AXA World Funds - Global Strategic Income A Capitalisation USD
Valor: 14987842