AXA World Funds - Euro Credit Short Duration F Capitalisation EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.7 | -6.4 | 0.3 | 2.7 | -1.4 | |
+/-Cat | -0.3 | -0.2 | -4.1 | 0.2 | -0.3 | |
+/-B’mrk | -0.7 | -0.3 | -0.3 | 0.0 | -0.1 | |
Category: EUR Corporate Bond - Short Term | ||||||
Category Benchmark: Bloomberg Euro Agg Corp 1-3... |
Key Stats | ||
NAV 27/03/2024 | EUR 119.94 | |
Day Change | 0.01% | |
Morningstar Category™ | EUR Corporate Bond - Short Term | |
ISIN | LU0451400914 | |
Fund Size (Mil) 27/03/2024 | EUR 2769.30 | |
Share Class Size (Mil) 27/03/2024 | EUR 70.35 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 15/01/2024 | 0.59% |
Investment Objective: AXA World Funds - Euro Credit Short Duration F Capitalisation EUR |
To seek performance of your investment, in EUR, from an actively managed bond portfolio. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Boutaina Deixonne 10/10/2016 | ||
Adil Airoud 13/06/2023 | ||
Inception Date 11/11/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA 1-3Y EUR Corp TR EUR | Bloomberg Euro Agg Corp 1-3 Yr TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Euro Credit Short Duration F Capitalisation EUR | 29/02/2024 |
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