AXA World Funds - Global Strategic Income I Distribution Quarterly EUR (Hedged) header image

AXA World Funds - Global Strategic Income I Distribution Quarterly EUR (Hedged)

Fund

ISIN LU1105445883 / Valor 25333618

NAV (2026-02-13)
EUR 78.16+0.09%

AXA World Funds - Global Strategic Income I Distribution Quarterly 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 bonds government bonds

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 87.34
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%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
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Annual Return

-50%0%+50%

Risk level

110
0.07%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
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Annual Return

-50%0%+50%

Risk level

110
0.08%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
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 145.54
AXA World Funds - Global Strategic Income A Distribution Quarterly EUR (Hedged)
AXA World Funds - Global Strategic Income A Distribution Quarterly EUR (Hedged) AXA World Funds - Global Strategic Income A Distribution Quarterly EUR (Hedged) Valor: 14987839
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 82.12
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
0.09%EUR 126.74
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
0.09%EUR 113.65
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
0.09%EUR 116.94
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 157.74