AXA World Funds - Global Buy and Maintain Credit I Capitalisation EUR (Hedged)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.9 | -8.5 | -11.9 | 4.3 | -3.6 | |
+/-Cat | 0.9 | -0.8 | -1.2 | 0.3 | -0.5 | |
+/-B’mrk | 0.3 | -0.5 | 0.0 | 0.3 | 0.4 | |
Category: Global Corporate Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 17/05/2024 | EUR 110.33 | |
Day Change | -0.37% | |
Morningstar Category™ | Global Corporate Bond - EUR Hedged | |
ISIN | LU0871792494 | |
Fund Size (Mil) 17/05/2024 | USD 160.04 | |
Share Class Size (Mil) 17/05/2024 | EUR 72.71 | |
Max Initial Charge | - | |
Ongoing Charge 15/01/2024 | 0.31% |
Investment Objective: AXA World Funds - Global Buy and Maintain Credit I Capitalisation 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 | ||
Benoit Guerineau 09/02/2023 | ||
Matthieu-Emmanuel Levilion 09/02/2023 | ||
Inception Date 15/01/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Global Corporate TR HUSD | Morningstar Gbl Corp Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Global Buy and Maintain Credit I Capitalisation EUR (Hedged) | 31/03/2024 |
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