AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged)

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Performance History31/05/2025
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged)
Fund-7.9-7.4-0.8-2.22.3
+/-Cat-1.2-2.1-4.1-1.2-1.0
+/-B’mrk0.72.3-2.61.0-0.5
 
Key Stats
NAV
12/06/2025
 EUR 114.25
Day Change 0.65%
Morningstar Category™ Global Flexible Bond - EUR Hedged
ISIN LU0746604288
Fund Size (Mil)
12/06/2025
 USD 654.89
Share Class Size (Mil)
12/06/2025
 EUR 115.23
Max Initial Charge 3.00%
Ongoing Charge
21/02/2025
  1.27%
Investment Objective: AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged)
To seek both income and growth of your investment, in USD, from an actively managed bond portfolio.
Returns
Trailing Returns (GBP)12/06/2025
YTD4.08
3 Years Annualised0.79
5 Years Annualised-2.43
10 Years Annualised1.72
12 Month Yield 0.00
Management
Manager Name
Start Date
Nick Hayes
10/05/2012
Nicolas Trindade
10/05/2012
Inception Date
14/05/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
No benchmarkMorningstar Gbl Core Bd GR Hdg EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged)30/04/2025
Fixed Income
Effective Maturity6.18
Effective Duration5.72
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond134.4322.72111.72
Property0.000.000.00
Cash265.81286.21-20.40
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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