AXA World Funds - Global Strategic Bonds I Capitalisation USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.4 | 0.6 | 1.5 | -1.3 | 2.1 | |
+/-Cat | 1.1 | -0.6 | -1.5 | -3.2 | 0.0 | |
+/-B’mrk | 0.9 | 1.4 | 3.0 | -2.0 | 1.9 | |
Category: Global Flexible Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 24/05/2024 | USD 142.23 | |
Day Change | -0.09% | |
Morningstar Category™ | Global Flexible Bond - USD Hedged | |
ISIN | LU0746606069 | |
Fund Size (Mil) 24/05/2024 | USD 662.71 | |
Share Class Size (Mil) 24/05/2024 | USD 26.50 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.63% |
Investment Objective: AXA World Funds - Global Strategic Bonds I Capitalisation USD |
To seek both income and growth of your investment, in USD, from an actively managed bond portfolio. |
Returns | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
No benchmark | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Global Strategic Bonds I Capitalisation USD | 31/03/2024 |
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