AXA World Funds - Euro Inflation Bonds F Capitalisation EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.0 | -1.2 | -4.1 | 2.9 | -2.8 | |
+/-Cat | 1.7 | -0.1 | -1.9 | 0.6 | 0.1 | |
+/-B’mrk | 0.0 | -0.9 | -0.1 | 0.0 | -0.1 | |
Category: EUR Inflation-Linked Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Inf-Ln... |
Key Stats | ||
NAV 27/03/2024 | EUR 115.16 | |
Day Change | 0.22% | |
Morningstar Category™ | EUR Inflation-Linked Bond | |
ISIN | LU1002647904 | |
Fund Size (Mil) 27/03/2024 | EUR 364.98 | |
Share Class Size (Mil) 27/03/2024 | EUR 1.87 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 31/12/2023 | 0.54% |
Investment Objective: AXA World Funds - Euro 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 | ||
Ana Otalvaro 15/09/2023 | ||
Elida Rhenals 25/11/2002 | ||
Inception Date 28/07/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Govt Infl Lkd TR EUR | Morningstar EZN Trsy Inf-Lnkd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Euro Inflation Bonds F Capitalisation EUR | 29/02/2024 |
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