AXA World Funds - Global Income Generation F Capitalisation EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.2 | 0.2 | -4.3 | 1.0 | 2.7 | |
+/-Cat | 0.0 | 2.8 | 1.6 | -2.8 | 2.1 | |
+/-B’mrk | -2.4 | 4.1 | 3.8 | -3.6 | 2.6 | |
Category: EUR Cautious Allocation - Global | ||||||
Category Benchmark: Morningstar EU Cau Gbl Tgt ... |
Key Stats | ||
NAV 24/04/2024 | EUR 114.58 | |
Day Change | -0.19% | |
Morningstar Category™ | EUR Cautious Allocation - Global | |
ISIN | LU0960401486 | |
Fund Size (Mil) 24/04/2024 | EUR 405.76 | |
Share Class Size (Mil) 24/04/2024 | EUR 0.72 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 28/02/2023 | 0.85% |
Investment Objective: AXA World Funds - Global Income Generation F Capitalisation EUR |
To seek both regular income and growth of your investment in the medium term, in EUR, through asset class diversification. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Etherington 04/07/2017 | ||
Cesar Vanneaux 11/04/2022 | ||
Inception Date 16/12/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Global Income Generation F Capitalisation EUR | 29/02/2024 |
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