AXA World Funds - Euro Inflation Bonds A Distribution EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.8 | -1.4 | -4.3 | 2.7 | -2.9 | |
+/-Cat | 1.5 | -0.3 | -2.1 | 0.4 | 0.1 | |
+/-B’mrk | -0.2 | -1.1 | -0.3 | -0.2 | -0.1 | |
Category: EUR Inflation-Linked Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Inf-Ln... |
Key Stats | ||
NAV 27/03/2024 | EUR 111.40 | |
Day Change | 0.23% | |
Morningstar Category™ | EUR Inflation-Linked Bond | |
ISIN | LU0251658703 | |
Fund Size (Mil) 27/03/2024 | EUR 364.98 | |
Share Class Size (Mil) 27/03/2024 | EUR 7.02 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 28/02/2023 | 0.75% |
Investment Objective: AXA World Funds - Euro Inflation Bonds A Distribution EUR |
To seek performance of your investment, in EUR, from an actively managed inflation-linked bond portfolio. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Ana Otalvaro 15/09/2023 | ||
Elida Rhenals 25/11/2002 | ||
Inception Date 17/04/2006 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Govt Infl Lkd TR EUR | Morningstar EZN Trsy Inf-Lnkd GR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for AXA World Funds - Euro Inflation Bonds A Distribution EUR | 29/02/2024 |
|
|