AXA World Funds - Euro Short Duration Bonds A Distribution EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.4 | -7.0 | -2.4 | 2.7 | -1.3 | |
+/-Cat | 0.6 | -0.4 | -3.1 | 0.9 | -0.5 | |
+/-B’mrk | 0.6 | -0.3 | -2.9 | 1.3 | 0.0 | |
Category: EUR Diversified Bond - Short Term | ||||||
Category Benchmark: Morningstar EZN 1-3Y Core B... |
Key Stats | ||
NAV 25/04/2024 | EUR 101.28 | |
Day Change | -0.36% | |
Morningstar Category™ | EUR Diversified Bond - Short Term | |
ISIN | LU0251660519 | |
Fund Size (Mil) 25/04/2024 | EUR 198.33 | |
Share Class Size (Mil) 25/04/2024 | EUR 4.44 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 15/01/2024 | 0.85% |
Investment Objective: AXA World Funds - Euro Short Duration Bonds A Distribution 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 17/04/2006 |
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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 A Distribution EUR | 31/03/2024 |
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