AXA World Funds - Euro Strategic Bonds F Capitalisation EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.5 | -6.4 | -1.8 | 5.4 | -0.2 | |
+/-Cat | 1.0 | 1.3 | 5.9 | 1.7 | 1.1 | |
+/-B’mrk | -1.5 | 2.5 | 10.8 | 1.1 | 1.5 | |
Category: EUR Diversified Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 19/04/2024 | EUR 121.03 | |
Day Change | 0.22% | |
Morningstar Category™ | EUR Diversified Bond | |
ISIN | LU1002647573 | |
Fund Size (Mil) 19/04/2024 | EUR 204.72 | |
Share Class Size (Mil) 19/04/2024 | EUR 0.95 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 31/12/2023 | 0.60% |
Investment Objective: AXA World Funds - Euro Strategic Bonds F Capitalisation EUR |
To seek both income and growth of your investment, in EUR, from an actively managed bond portfolio. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Johann Plé 06/05/2020 | ||
Rui Li 01/09/2022 | ||
Inception Date 09/01/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for AXA World Funds - Euro Strategic Bonds F Capitalisation EUR | 31/03/2024 |
|
|