AXA World Funds - Global Income Generation I Capitalisation EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.3 | 0.3 | -4.2 | 1.1 | 0.5 | |
+/-Cat | 0.1 | 2.9 | 1.7 | -2.7 | 1.0 | |
+/-B’mrk | -2.3 | 4.2 | 3.8 | -3.5 | 1.9 | |
Category: EUR Cautious Allocation - Global | ||||||
Category Benchmark: Morningstar EU Cau Gbl Tgt ... |
Key Stats | ||
NAV 14/05/2024 | EUR 136.37 | |
Day Change | 0.01% | |
Morningstar Category™ | EUR Cautious Allocation - Global | |
ISIN | LU0960402450 | |
Fund Size (Mil) 15/05/2024 | EUR 408.71 | |
Share Class Size (Mil) 15/05/2024 | EUR 57.07 | |
Max Initial Charge | - | |
Ongoing Charge 29/09/2023 | 1.91% |
Investment Objective: AXA World Funds - Global Income Generation I Capitalisation EUR |
To seek both regular income and growth of your investment in the medium term, in EUR, through asset class diversification. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Andrew Etherington 04/07/2017 | ||
Cesar Vanneaux 11/04/2022 | ||
Inception Date 25/10/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for AXA World Funds - Global Income Generation I Capitalisation EUR | 31/03/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
|