AXA World Funds - Global Strategic Income U Capitalisation USD
Fund
ISIN LU1819502185 / Valor 41965864
NAV (2026-03-11)
USD 116.63-0.15%
AXA World Funds - Global Strategic Income U 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 bondsgovernment bonds
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OTHER SHARE CLASSES OF THIS FUND
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
-0.15%EUR 79.63
AXA World Funds - Global Strategic Income F Capitalisation USD
AXA World Funds - Global Strategic Income F Capitalisation USD
AXA World Funds - Global Strategic Income F Capitalisation USD
Valor: 14987947
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 153.62
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 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
-0.16%HKD 97.04
AXA World Funds - Global Strategic Income E Capitalisation EUR (Hedged)
AXA World Funds - Global Strategic Income E Capitalisation EUR (Hedged)
AXA World Funds - Global Strategic Income E Capitalisation EUR (Hedged)
Valor: 14987946
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 108.43
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
-0.16%USD 80.55
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
-0.16%HKD 75.24
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
-0.15%USD 104.37
AXA World Funds - Global Strategic Income E Distribution Quarterly EUR (Hedged)
AXA World Funds - Global Strategic Income E Distribution Quarterly EUR (Hedged)
AXA World Funds - Global Strategic Income E Distribution Quarterly EUR (Hedged)
Valor: 14987966
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 78.38
AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged)
AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged)
AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged)
Valor: 14985985