AXA World Funds - Euro Government Bonds F Capitalisation EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.9 | -9.7 | -12.9 | 4.3 | -2.8 | |
+/-Cat | 1.8 | -0.8 | -2.1 | 0.5 | 0.2 | |
+/-B’mrk | 0.0 | -0.3 | 0.7 | 0.0 | 0.2 | |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
NAV 27/03/2024 | EUR 130.50 | |
Day Change | 0.23% | |
Morningstar Category™ | EUR Government Bond | |
ISIN | LU0482269148 | |
Fund Size (Mil) 27/03/2024 | EUR 1062.88 | |
Share Class Size (Mil) 27/03/2024 | EUR 14.80 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 31/12/2023 | 0.54% |
Investment Objective: AXA World Funds - Euro Government Bonds F Capitalisation EUR |
To seek both income and growth of your investment, in EUR, from an actively managed bond portfolio. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mikaël Pacot 27/09/2022 | ||
Xavier Galiez 30/11/2023 | ||
Inception Date 01/02/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMU Investment Grade TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Euro Government Bonds F Capitalisation EUR | 29/02/2024 |
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