AXA World Funds - Optimal Income A Capitalisation EUR pfRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.1 | 1.5 | -7.3 | 4.5 | 1.8 | |
+/-Cat | 2.3 | -2.5 | -1.0 | -1.6 | 0.2 | |
+/-B’mrk | 0.0 | -2.9 | 0.1 | -4.0 | 0.5 | |
Category: EUR Flexible Allocation | ||||||
Category Benchmark: Morningstar EU Mod Tgt Allo... |
Key Stats | ||
NAV 03/05/2024 | EUR 211.78 | |
Day Change | 0.79% | |
Morningstar Category™ | EUR Flexible Allocation | |
ISIN | LU0179866438 | |
Fund Size (Mil) 03/05/2024 | EUR 422.96 | |
Share Class Size (Mil) 03/05/2024 | EUR 259.76 | |
Max Initial Charge | 5.50% | |
Ongoing Charge 07/07/2023 | 1.45% |
Investment Objective: AXA World Funds - Optimal Income A Capitalisation EUR pf |
To seek growth of your investment in the medium term, in EUR, by investing across a broad range of asset classes while adopting a defensive approach. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Laurent Clavel 16/08/2022 | ||
Laurent Ramsamy 28/05/2021 | ||
Inception Date 19/11/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ESTR + 8.5 bps cap + 200 bps | Morningstar EU Mod Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Optimal Income A Capitalisation EUR pf | 31/03/2024 |
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