AXA World Funds - Global Strategic Income M Capitalisation EUR (Hedged)
Fund
ISIN LU0746600021 / Valor 18377064
NAV (2026-02-13)
EUR 109.30+0.09%
AXA World Funds - Global Strategic Income M 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 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 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 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 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 U Distribution Quarterly USD
AXA World Funds - Global Strategic Income U Distribution Quarterly USD
AXA World Funds - Global Strategic Income U Distribution Quarterly USD
Valor: 41965873
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 96.92
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
0.08%CHF 94.65
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
0.07%USD 81.41
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
0.38%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