AXA World Funds - Global Strategic Bonds E Distribution Quarterly EUR (Hedged)Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.7 | -8.3 | -8.0 | -1.3 | -1.9 | |
+/-Cat | 0.7 | -1.6 | -2.7 | -4.5 | -0.5 | |
+/-B’mrk | -0.4 | 0.0 | 0.3 | -3.6 | 0.5 | |
Category: Global Flexible Bond - EUR Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 28/03/2024 | EUR 80.28 | |
Day Change | -1.02% | |
Morningstar Category™ | Global Flexible Bond - EUR Hedged | |
ISIN | LU0746605251 | |
Fund Size (Mil) 28/03/2024 | USD 669.69 | |
Share Class Size (Mil) 28/03/2024 | EUR 2.91 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 1.78% |
Investment Objective: AXA World Funds - Global Strategic Bonds E Distribution Quarterly EUR (Hedged) |
To seek both income and growth of your investment, in USD, from an actively managed bond portfolio. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Nick Hayes 10/05/2012 | ||
Nicolas Trindade 10/05/2012 | ||
Inception Date 14/05/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Bloomberg Global Aggregate TR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Global Strategic Bonds E Distribution Quarterly EUR (Hedged) | 31/01/2024 |
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