AXA World Funds - Euro Credit Short Duration F Capitalisation EUR

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Euro Credit Short Duration F Capitalisation EUR
Fund4.30.0-4.35.7-3.9
+/-Cat-0.40.3-0.6-0.3-0.2
+/-B’mrk-0.2-0.90.0-0.7-0.2
 
Key Stats
NAV
25/10/2021
 EUR 119.76
Day Change -0.24%
Morningstar Category™ EUR Corporate Bond - Short Term
ISIN LU0451400914
Fund Size (Mil)
25/10/2021
 EUR 3261.01
Share Class Size (Mil)
25/10/2021
 EUR 80.04
Max Initial Charge 2.00%
Ongoing Charge
11/03/2021
  0.58%
Investment Objective: AXA World Funds - Euro Credit Short Duration F Capitalisation 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 ICE BofAML Euro Corporate 1-3 Yrs index (the “Benchmark”) in order to capture opportunities in the Euro investment grade corporate and government bonds market. The Sub-Fund invests at minimum one third of its net assets in the components of the Benchmark.
Returns
Trailing Returns (GBP)25/10/2021
YTD-5.86
3 Years Annualised-1.39
5 Years Annualised-1.11
10 Years Annualised1.08
12 Month Yield 0.00
Management
Manager Name
Start Date
Boutaina Deixonne
29/08/2004
Anne Velot
01/08/2009
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Inception Date
11/11/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA 1-3Y EUR Corp TR EURBloomberg Euro Agg Corp 1-3 Yr TR 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 Credit Short Duration F Capitalisation EUR30/06/2021
Fixed Income
Effective Maturity1.84
Effective Duration1.80
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond108.7611.2397.53
Property0.000.000.00
Cash16.6724.15-7.48
Other9.960.009.96

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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)