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AXA World Funds - Euro Credit Short Duration F Capitalisation EUR

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Euro Credit Short Duration F Capitalisation EUR
Fund-4.817.04.30.0-3.9
+/-Cat0.3-0.3-0.40.3-0.6
+/-B’mrk-0.3-0.6-0.2-0.9-0.1
 
Key Stats
NAV
04/12/2019
 EUR 119.66
Day Change -0.86%
Morningstar Category™ EUR Corporate Bond - Short Term
ISIN LU0451400914
Fund Size (Mil)
04/12/2019
 EUR 3496.81
Share Class Size (Mil)
04/12/2019
 EUR 83.69
Max Initial Charge 2.00%
Ongoing Charge
14/10/2019
  0.58%
Morningstar Research
Analyst Report

AXA WF Euro Credit Short Duration's key strengths are its experienced team and well-executed investment process. Boutaina Deixonne has been the lead portfolio manager since 2010 and has 13 years of experience, having previously worked as a credit...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: AXA World Funds - Euro Credit Short Duration F Capitalisation EUR
The fund’s objective is to seek performance through dynamic exposure mainly to bonds denominated in Euro. The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing in a diversified portfolio consisting mainly of Investment Grade transferable debt securities issued by governments, corporations or public institutions, mainly denominated in Euro. The Sub-Fund will be managed with an interest rate sensitivity ranging from 0 to 4. The sensitivity is an indicator measuring the impact of a variation of 1% of the market interest rates on the value of the Sub-Fund.
Returns
Trailing Returns (GBP)04/12/2019
YTD-4.63
3 Years Annualised0.36
5 Years Annualised1.67
10 Years Annualised1.17
12 Month Yield 0.00
Management
Manager Name
Start Date
Boutaina Deixonne
29/08/2004
Anne Velot
01/08/2009
Click here to see others
Inception Date
11/11/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofAML 1-3Y EUR Corp TR EURBBgBarc 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 EUR31/08/2019
Fixed Income
Effective Maturity2.14
Effective Duration1.98
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond102.5511.8790.68
Property0.000.000.00
Cash11.054.466.59
Other2.720.002.72
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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