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AXA World Funds - Euro Inflation Bonds A Distribution EUR

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Euro Inflation Bonds A Distribution EUR
Fund-3.719.94.8-1.43.1
+/-Cat0.70.20.4-0.22.1
+/-B’mrk0.5-0.3-0.6-1.0-0.1
 
Key Stats
NAV
12/11/2019
 EUR 121.14
Day Change 0.28%
Morningstar Category™ EUR Inflation-Linked Bond
ISIN LU0251658703
Fund Size (Mil)
12/11/2019
 EUR 213.34
Share Class Size (Mil)
12/11/2019
 EUR 6.41
Max Initial Charge 3.00%
Ongoing Charge
14/10/2019
  0.76%
Investment Objective: AXA World Funds - Euro Inflation Bonds A Distribution EUR
The fund’s objective is to seek performance through dynamic exposure mainly to inflation-linked bonds denominated in Euro. The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing at all time at least two thirds of its total assets in a diversified portfolio consisting of inflation-linked bonds and of any other related debt securities issued by corporations or public institutions of the Euro zone, and denominated in Euro. The Investment Manager may invest the remaining assets in other debt securities which are not inflation-linked. Furthermore, he will not invest more than one third of the total assets of the Sub-Fund in Money Market Instruments.
Returns
Trailing Returns (GBP)12/11/2019
YTD1.79
3 Years Annualised2.24
5 Years Annualised3.61
10 Years Annualised1.65
12 Month Yield 0.70
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Jonathan Baltora
01/11/2016
Visna Nhim
01/07/2017
Inception Date
17/04/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Euro Govt Infl-Lkd All Mat TRBBgBarc Euro Infln Lkd TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA World Funds - Euro Inflation Bonds A Distribution EUR30/09/2019
Fixed Income
Effective Maturity9.08
Effective Duration8.61
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond19.9217.232.69
Property0.000.000.00
Cash4.386.75-2.37
Other0.000.000.00
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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