AXA World Funds - Euro Inflation Bonds F Capitalisation EUR

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Euro Inflation Bonds F Capitalisation EUR
Fund20.15.1-1.20.7-2.0
+/-Cat0.40.60.01.90.0
+/-B’mrk-0.1-0.4-0.80.2-0.1
 
Key Stats
NAV
22/05/2020
 EUR 105.79
Day Change -0.20%
Morningstar Category™ EUR Inflation-Linked Bond
ISIN LU1002647904
Fund Size (Mil)
22/05/2020
 EUR 199.38
Share Class Size (Mil)
22/05/2020
 EUR 12.70
Max Initial Charge 2.00%
Ongoing Charge
04/03/2020
  0.54%
Investment Objective: AXA World Funds - Euro Inflation Bonds F Capitalisation EUR
The fund’s objective is to seek performance through dynamic exposure mainly to inflation-linked bonds denominated in Euro. The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing at all time at least two thirds of its total assets in a diversified portfolio consisting of inflation-linked bonds and of any other related debt securities issued by corporations or public institutions of the Euro zone, and denominated in Euro. The Investment Manager may invest the remaining assets in other debt securities which are not inflation-linked. Furthermore, he will not invest more than one third of the total assets of the Sub-Fund in Money Market Instruments.
Returns
Trailing Returns (GBP)22/05/2020
YTD0.34
3 Years Annualised1.75
5 Years Annualised5.33
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jonathan Baltora
01/11/2016
Elida Rhenals
22/10/2019
Inception Date
28/07/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Euro Govt Infl-Lkd All Mat TRBBgBarc Euro Infln Lkd TR 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 - Euro Inflation Bonds F Capitalisation EUR31/03/2020
Fixed Income
Effective Maturity9.28
Effective Duration8.61
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond4.944.690.26
Property0.000.000.00
Cash3.091.621.47
Other0.000.000.00
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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