AXA World Funds - Global Optimal Income I Capitalisation EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.3 | 0.4 | -12.8 | 4.5 | 5.2 | |
+/-Cat | 1.3 | -2.4 | -5.6 | -1.3 | 2.3 | |
+/-B’mrk | -0.8 | -4.2 | -5.5 | -3.9 | 1.9 | |
Category: EUR Flexible Allocation - Global | ||||||
Category Benchmark: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 18/04/2024 | EUR 160.57 | |
Day Change | -0.07% | |
Morningstar Category™ | EUR Flexible Allocation - Global | |
ISIN | LU0465917630 | |
Fund Size (Mil) 18/04/2024 | EUR 661.04 | |
Share Class Size (Mil) 18/04/2024 | EUR 88.16 | |
Max Initial Charge | - | |
Ongoing Charge 28/02/2023 | 0.76% |
Investment Objective: AXA World Funds - Global Optimal Income I Capitalisation EUR |
To seek growth of your investment in the long term, in EUR, together with stable income. The income yields are of secondary importance. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Laurent Clavel 16/08/2022 | ||
Laurent Ramsamy 08/03/2013 | ||
Inception Date 08/03/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Global Optimal Income I Capitalisation EUR | 29/02/2024 |
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