AXA World Funds - Euro Sustainable Credit A Capitalisation EUR

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Euro Sustainable Credit A Capitalisation EUR
Fund7.9-7.5-7.84.8-1.9
+/-Cat0.0-0.40.7-0.4-0.2
+/-B’mrk-0.6-0.11.7-0.60.3
 
Key Stats
NAV
22/05/2024
 EUR 150.34
Day Change -0.39%
Morningstar Category™ EUR Corporate Bond
ISIN LU0361820912
Fund Size (Mil)
22/05/2024
 EUR 607.91
Share Class Size (Mil)
22/05/2024
 EUR 30.16
Max Initial Charge 3.00%
Ongoing Charge
19/02/2024
  1.00%
Investment Objective: AXA World Funds - Euro Sustainable Credit A Capitalisation EUR
To seek both income and growth of your investment, in EUR, from an actively managed bond portfolio invested in sustainable securities and to apply an ESG approach.
Returns
Trailing Returns (GBP)22/05/2024
YTD-1.66
3 Years Annualised-2.61
5 Years Annualised-1.29
10 Years Annualised0.99
12 Month Yield 0.00
Management
Manager Name
Start Date
Thomas Coudert
09/04/2018
Boutaina Deixonne
13/06/2023
Inception Date
23/07/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA 1-10Y EUR Corp TR EURMorningstar EZN Corp Bd GR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA World Funds - Euro Sustainable Credit A Capitalisation EUR30/04/2024
Fixed Income
Effective Maturity4.52
Effective Duration4.06
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.490.0097.48
Property0.000.000.00
Cash4.224.95-0.73
Other3.100.003.10
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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