AXA World Funds - Asian Short Duration Bonds I Capitalisation USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.0 | -3.4 | 4.3 | -0.1 | 2.2 | |
+/-Cat | -0.2 | -0.3 | 6.6 | 0.3 | 0.1 | |
+/-B’mrk | -0.7 | -0.3 | 6.9 | -1.3 | 0.5 | |
Category: Asia Bond | ||||||
Category Benchmark: Morningstar Asia USD Brd Mk... |
Key Stats | ||
NAV 26/04/2024 | USD 123.07 | |
Day Change | 0.01% | |
Morningstar Category™ | Asia Bond | |
ISIN | LU1196531773 | |
Fund Size (Mil) 26/04/2024 | USD 159.21 | |
Share Class Size (Mil) 26/04/2024 | USD 27.09 | |
Max Initial Charge | - | |
Ongoing Charge 28/02/2023 | 0.72% |
Investment Objective: AXA World Funds - Asian Short Duration Bonds I Capitalisation USD |
To seek performance of your investment, in USD, from an actively managed Asian short duration bond portfolio. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Mark Bodon 08/11/2023 | ||
Mikhail Volodchenko 07/07/2023 | ||
Inception Date 13/04/2015 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar Asia USD Brd Mkt GR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for AXA World Funds - Asian Short Duration Bonds I Capitalisation USD | 29/02/2024 |
|
|