AXA World Funds - Euro Credit Total Return A Capitalisation EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.1 | -4.9 | 1.3 | 8.8 | -0.6 | |
+/-Cat | 5.9 | 0.8 | 4.6 | 5.1 | 0.7 | |
+/-B’mrk | 3.1 | 4.1 | 13.9 | 4.5 | 2.1 | |
Category: EUR Flexible Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 27/03/2024 | EUR 136.88 | |
Day Change | 0.07% | |
Morningstar Category™ | EUR Flexible Bond | |
ISIN | LU1164219682 | |
Fund Size (Mil) 27/03/2024 | EUR 1211.62 | |
Share Class Size (Mil) 27/03/2024 | EUR 487.88 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 28/02/2023 | 1.20% |
Investment Objective: AXA World Funds - Euro Credit Total Return A Capitalisation EUR |
To maximise total return (income and capital growth), in EUR, from an actively managed bond portfolio. The Sub-Fund is actively managed without reference to any benchmark. The Sub-Fund is exposed mainly, directly or indirectly through credit derivatives, to Investment Grade corporate and sovereign bonds issued in the OECD. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Benoit De Laval 13/06/2023 | ||
Boutaina Deixonne 13/06/2023 | ||
Inception Date 10/04/2015 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for AXA World Funds - Euro Credit Total Return A Capitalisation EUR | 31/01/2024 |
|
|