AXA World Funds - Euro Short Duration Bonds I Capitalisation EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.8 | -6.7 | -2.0 | 3.1 | -1.7 | |
+/-Cat | 1.0 | 0.0 | -2.7 | 1.4 | -0.8 | |
+/-B’mrk | 1.0 | 0.1 | -2.5 | 1.8 | -0.2 | |
Category: EUR Diversified Bond - Short Term | ||||||
Category Benchmark: Morningstar EZN 1-3Y Core B... |
Key Stats | ||
NAV 17/05/2024 | EUR 142.22 | |
Day Change | -0.32% | |
Morningstar Category™ | EUR Diversified Bond - Short Term | |
ISIN | LU0227127999 | |
Fund Size (Mil) 17/05/2024 | EUR 200.25 | |
Share Class Size (Mil) 17/05/2024 | EUR 133.11 | |
Max Initial Charge | - | |
Ongoing Charge 15/01/2024 | 0.43% |
Investment Objective: AXA World Funds - Euro Short Duration Bonds I Capitalisation EUR |
To seek performance of your investment, in EUR, from an actively managed bond portfolio. The Sub-Fund is actively managed in reference to the FTSE EMEA Euro Broad Investment-Grade Bond Index 1-5y benchmark index (the “Benchmark”) in order to capture opportunities in the Euro corporate and government bonds market. The Sub-Fund invests at minimum one third of its net assets in the components of the Benchmark. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rui Li 01/09/2022 | ||
Johann Plé 01/09/2022 | ||
Inception Date 06/09/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Euro BIG Bd 1-5Y TR | Morningstar EZN 1-3Y Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Euro Short Duration Bonds I Capitalisation EUR | 30/04/2024 |
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