AXA World Funds - Global Responsible Aggregate F Capitalisation EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.7 | -8.6 | -9.5 | 1.0 | -4.0 | |
+/-Cat | 1.3 | -1.0 | -1.5 | -1.0 | -0.7 | |
+/-B’mrk | 0.3 | 0.0 | 0.2 | -0.8 | -0.4 | |
Category: Global Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 03/05/2024 | EUR 134.93 | |
Day Change | 0.68% | |
Morningstar Category™ | Global Bond - EUR Hedged | |
ISIN | LU0266008639 | |
Fund Size (Mil) 03/05/2024 | EUR 704.28 | |
Share Class Size (Mil) 03/05/2024 | EUR 3.40 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 19/02/2024 | 0.69% |
Investment Objective: AXA World Funds - Global Responsible Aggregate F Capitalisation EUR |
To seek both income and growth of your investment, in EUR, from an actively managed bond portfolio, and to apply an ESG approach. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Visna Nhim 01/04/2023 | ||
Damien Teulon 01/04/2023 | ||
Inception Date 05/09/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Glb Agg OECD Cur TR EUR | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Global Responsible Aggregate F Capitalisation EUR | 31/03/2024 |
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