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AXA World Funds - Euro Government Bonds F Capitalisation EUR

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Euro Government Bonds F Capitalisation EUR
Fund-3.919.13.81.24.6
+/-Cat0.30.60.10.02.6
+/-B’mrk-0.4-0.5-0.4-0.80.1
 
Key Stats
NAV
12/11/2019
 EUR 147.97
Day Change 0.18%
Morningstar Category™ EUR Government Bond
ISIN LU0482269148
Fund Size (Mil)
12/11/2019
 EUR 655.23
Share Class Size (Mil)
12/11/2019
 EUR 1.42
Max Initial Charge 2.00%
Ongoing Charge
14/10/2019
  0.55%
Investment Objective: AXA World Funds - Euro Government Bonds F Capitalisation EUR
The fund’s objective is to achieve a mix of income and capital growth by investing in fixed and floating rate securities. Typical investors would seek a mix of income and capital growth measured in euro. The Sub-Fund will essentially invest in government bonds denominated in Euro issued or guaranteed by European countries (including non European Monetary Union countries) within the investment grade category on purchase. On an ancillary basis the Sub-Fund can invest in agencies, supranational and covered bonds denominated in Euro within the same notation criteria. At the time of the purchase, these securities will be rated investment grade, taking into account that in case of downgrade of securities in portfolio, the Sub-Fund may hold sub-investment grade securities only on an ancillary basis (i.e., rated lower than BBB- by Standard & Poor’s or lower than Baa3 by Moody’s or, if unrated, then deemed to be so by the Investment Manager).
Returns
Trailing Returns (GBP)12/11/2019
YTD2.61
3 Years Annualised2.40
5 Years Annualised4.43
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Xavier Galiez
02/02/2010
Elida Rhenals
01/07/2017
Inception Date
01/02/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMU Investment Grade TR EURFTSE EMU GBI 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 Government Bonds F Capitalisation EUR30/09/2019
Fixed Income
Effective Maturity10.26
Effective Duration8.67
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.230.0098.23
Property0.000.000.00
Cash2.933.30-0.38
Other0.020.000.02
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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