AXA World Funds - Global Inflation Bonds F Capitalisation EUR

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Global Inflation Bonds F Capitalisation EUR
Fund14.2-2.6-14.0-1.1-3.7
+/-Cat3.5-0.4-7.6-0.6-1.0
+/-B’mrk0.2-0.60.9-0.6-0.5
 
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
Trailing Returns (GBP)31/10/2024
YTD-3.69
3 Years Annualised-6.37
5 Years Annualised-2.42
10 Years Annualised0.96
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
Bloomberg Wld Govt Infl Lkd TR Hdg EURMorningstar Gbl Trsy Inf-Lnkd GR Hdg EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA World Funds - Global Inflation Bonds F Capitalisation EUR30/09/2024
Fixed Income
Effective Maturity10.50
Effective Duration9.81
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond69.4341.0228.41
Property0.000.000.00
Cash121.26122.30-1.04
Other0.010.000.01

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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