AXA World Funds - Euro Credit Short Duration A Distribution Quarterly USD (Hedged)

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Euro Credit Short Duration A Distribution Quarterly USD (Hedged)
Fund-----
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
19/10/2020
 USD 100.70
Day Change -0.51%
Morningstar Category™ Other Bond
ISIN LU1105447665
Fund Size (Mil)
19/10/2020
 EUR 3281.26
Share Class Size (Mil)
19/10/2020
 USD 0.02
Max Initial Charge 3.00%
Ongoing Charge
01/04/2020
  0.91%
Investment Objective: AXA World Funds - Euro Credit Short Duration A Distribution Quarterly USD (Hedged)
The fund’s objective is to seek performance through dynamic exposure mainly to bonds denominated in Euro. The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing in a diversified portfolio consisting mainly of Investment Grade transferable debt securities issued by governments, corporations or public institutions, mainly denominated in Euro. The Sub-Fund will be managed with an interest rate sensitivity ranging from 0 to 4. The sensitivity is an indicator measuring the impact of a variation of 1% of the market interest rates on the value of the Sub-Fund.
Returns
Trailing Returns (GBP)19/10/2020
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Boutaina Deixonne
29/08/2004
Anne Velot
01/08/2009
Click here to see others
Inception Date
03/10/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA 1-3Y EUR Corp TR EUR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA World Funds - Euro Credit Short Duration A Distribution Quarterly USD (Hedged)30/06/2020
Fixed Income
Effective Maturity2.12
Effective Duration2.01
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond120.009.94110.06
Property0.000.000.00
Cash14.7032.48-17.78
Other7.720.007.72
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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