AXA World Funds - Global Optimal Income A Distribution gr EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.6 | -0.2 | -13.4 | 3.8 | 5.1 | |
+/-Cat | 0.6 | -3.1 | -6.2 | -2.0 | 2.1 | |
+/-B’mrk | -1.5 | -4.8 | -6.1 | -4.6 | 1.8 | |
Category: EUR Flexible Allocation - Global | ||||||
Category Benchmark: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 24/04/2024 | EUR 119.70 | |
Day Change | -0.16% | |
Morningstar Category™ | EUR Flexible Allocation - Global | |
ISIN | LU0465917127 | |
Fund Size (Mil) 24/04/2024 | EUR 660.78 | |
Share Class Size (Mil) 24/04/2024 | EUR 76.66 | |
Max Initial Charge | 5.50% | |
Ongoing Charge 28/02/2023 | 1.45% |
Investment Objective: AXA World Funds - Global Optimal Income A Distribution gr 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 10/02/2014 |
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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 A Distribution gr EUR | 29/02/2024 |
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