AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged)
Fund
ISIN LU1124158582 / Valor 25745198
NAV (2025-03-14)
GBP 80.56+0.15%
AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged)
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General Objective
The fund aims to achieve long-term capital growth by investing primarily in a diversified portfolio of high yield fixed income securities.
Fund Exposure
The fund is exposed to various sectors such as services, technology & electronics, capital goods, media, basic industry, healthcare, leisure, energy, consumer goods, financial services, retail, telecommunications, real estate, insurance, automotive, transportation, and utility. It also focuses on high yield bonds in the US market.
Risks
The fund is actively managed, which may result in deviations in terms of constitution and performance compared to the benchmark. There is a significant risk associated with investing in high yield bonds, including credit risk, interest rate risk, and market risk. Additionally, the fund may be exposed to risks related to ESG factors and CO2 intensity.
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OTHER SHARE CLASSES OF THIS FUND
AXA World Funds - US High Yield Bonds I Capitalisation USD
AXA World Funds - US High Yield Bonds I Capitalisation USD
AXA World Funds - US High Yield Bonds I Capitalisation USD
Valor: 2847148
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 317.17
AXA World Funds - US High Yield Bonds F Capitalisation CHF (Hedged)
AXA World Funds - US High Yield Bonds F Capitalisation CHF (Hedged)
AXA World Funds - US High Yield Bonds F Capitalisation CHF (Hedged)
Valor: 13301566
Annual Return
-50%0%+50%
Risk level
110
0.15%CHF 146.04
AXA World Funds - US High Yield Bonds A Distribution CHF (Hedged)
AXA World Funds - US High Yield Bonds A Distribution CHF (Hedged)
AXA World Funds - US High Yield Bonds A Distribution CHF (Hedged)
Valor: 22182375
Annual Return
-50%0%+50%
Risk level
110
0.14%CHF 64.61
AXA World Funds - US High Yield Bonds A Distribution USD
AXA World Funds - US High Yield Bonds A Distribution USD
AXA World Funds - US High Yield Bonds A Distribution USD
Valor: 22181912
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 82.55
AXA World Funds - US High Yield Bonds I Distribution EUR (Hedged)
AXA World Funds - US High Yield Bonds I Distribution EUR (Hedged)
AXA World Funds - US High Yield Bonds I Distribution EUR (Hedged)
Valor: 2847111
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 82.08
AXA World Funds - US High Yield Bonds I Capitalisation EUR
AXA World Funds - US High Yield Bonds I Capitalisation EUR
AXA World Funds - US High Yield Bonds I Capitalisation EUR
Valor: 13140604
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 106.43
AXA World Funds - US High Yield Bonds M Capitalisation USD
AXA World Funds - US High Yield Bonds M Capitalisation USD
AXA World Funds - US High Yield Bonds M Capitalisation USD
Valor: 21008992
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 166.50
AXA World Funds - US High Yield Bonds I Capitalisation CHF (Hedged)
AXA World Funds - US High Yield Bonds I Capitalisation CHF (Hedged)
AXA World Funds - US High Yield Bonds I Capitalisation CHF (Hedged)
Valor: 23032752
Annual Return
-50%0%+50%
Risk level
110
0.15%CHF 123.45
AXA World Funds - US High Yield Bonds BL Distribution Monthly fl USD
AXA World Funds - US High Yield Bonds BL Distribution Monthly fl USD
AXA World Funds - US High Yield Bonds BL Distribution Monthly fl USD
Valor: 11640897
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 85.67
AXA World Funds - US High Yield Bonds F Capitalisation USD
AXA World Funds - US High Yield Bonds F Capitalisation USD
AXA World Funds - US High Yield Bonds F Capitalisation USD
Valor: 2847105