AXA World Funds - Global Inflation Bonds F Capitalisation EURRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.2 | -2.6 | -14.0 | -1.1 | -3.7 | |
+/-Cat | 3.5 | -0.4 | -7.6 | -0.6 | -1.0 | |
+/-B’mrk | 0.2 | -0.6 | 0.9 | -0.6 | -0.5 | |
Category: Global Inflation-Linked Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Key Stats | ||
NAV 31/10/2024 | EUR 108.44 | |
Day Change | 1.03% | |
Morningstar Category™ | Global Inflation-Linked Bond - EUR Hedged | |
ISIN | LU1002648381 | |
Fund Size (Mil) 31/10/2024 | EUR 1043.51 | |
Share Class Size (Mil) 31/10/2024 | EUR 19.09 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 19/02/2024 | 0.60% |
Investment Objective: AXA World Funds - Global Inflation Bonds F Capitalisation EUR |
To seek performance of your investment, in EUR, from an actively managed inflation-linked bond portfolio. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Elida Rhenals 13/09/2005 | ||
Ana Otalvaro 15/09/2023 | ||
Inception Date 10/12/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Wld Govt Infl Lkd TR Hdg EUR | Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Global Inflation Bonds F Capitalisation EUR | 30/09/2024 |
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