AXA World Funds - Euro Government Bonds I Capitalisation EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.1 | -9.5 | -12.7 | 4.5 | -3.3 | |
+/-Cat | 2.0 | -0.6 | -1.9 | 0.8 | -0.1 | |
+/-B’mrk | 0.2 | -0.1 | 0.9 | 0.3 | 0.2 | |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
NAV 30/04/2024 | EUR 131.80 | |
Day Change | -0.33% | |
Morningstar Category™ | EUR Government Bond | |
ISIN | LU0482269650 | |
Fund Size (Mil) 30/04/2024 | EUR 1067.98 | |
Share Class Size (Mil) 30/04/2024 | EUR 258.38 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.32% |
Investment Objective: AXA World Funds - Euro Government Bonds I Capitalisation EUR |
To seek both income and growth of your investment, in EUR, from an actively managed bond portfolio. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mikaël Pacot 27/09/2022 | ||
Xavier Galiez 30/11/2023 | ||
Inception Date 01/02/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMU Investment Grade TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Euro Government Bonds I Capitalisation EUR | 31/03/2024 |
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