AXA World Funds - Asian Short Duration Bonds I Distribution EUR (Hedged)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.5 | -11.0 | -4.1 | 1.2 | -1.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/05/2024 | EUR 80.61 | |
Day Change | 0.04% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1196532078 | |
Fund Size (Mil) 14/05/2024 | USD 174.69 | |
Share Class Size (Mil) 14/05/2024 | EUR 6.18 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 0.75% |
Investment Objective: AXA World Funds - Asian Short Duration Bonds I Distribution EUR (Hedged) |
To seek performance of your investment, in USD, from an actively managed Asian short duration bond portfolio. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Bodon 08/11/2023 | ||
Mikhail Volodchenko 07/07/2023 | ||
Inception Date 15/07/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Asian Short Duration Bonds I Distribution EUR (Hedged) | 31/03/2024 |
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