AXA USD-Hedged Global Bond Fund
Last NAV 20.3620 USD as of 22-5-18
Important Note to Hong Kong Investors:
AXA USD-Hedged Global Bond Fund (“the Fund”) is a fund constituted in the form of a unit trust. It is a sub-fund of the AXA Fixed Income Fund and is domiciled in Hong Kong.
The Fund aims to provide a return of capital growth and income by investing in fixed and floating rate Investment Grade securities throughout OECD countries while maintaining a steady income yield.
The Fund may subject to credit, currency and exchange, and interest rate risks.
The Fund may engage in derivatives transactions as part of its investment strategy for hedging and efficient portfolio management purpose. These instruments are volatile and may be subject to various types of risks, including but not limited to market risk, liquidity risk, credit risk, and counterparty risk.
Investors should not make investment decision on the basis of this document alone. The offering documents of the Fund should be read for further details including risk factors.
|Price||Date||Portfolio AUM||Buy price||Sell price||Share AUM|
Past performance information is not indicative of future performance. Investors may not get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested. These figures show by how much the AXA USD-Hedged Global Bond Fund USD Acc Share Class increased or decreased in value during the calender year being shown.
Performance data has been calculated in USD, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.
The start date under the Price table does not represent the since launch date of the share class.
Fund launch date: 1999
Share class launch date: 1999
The benchmark (Performance indicator) of the AXA USD-Hedged Global Bond Fund USD Acc is FTSE World Government Bond Index (USD hedged) (formerly known as “Citigroup World Government Bond Index (USD hedged)”).