AXA World Funds - Euro Credit Total Return F Capitalisation EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.6 | -4.5 | 1.7 | 9.3 | 0.8 | |
+/-Cat | 6.3 | 1.2 | 5.0 | 5.5 | 1.3 | |
+/-B’mrk | 3.6 | 4.5 | 14.3 | 4.9 | 2.5 | |
Category: EUR Flexible Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 19/04/2024 | EUR 130.70 | |
Day Change | 0.49% | |
Morningstar Category™ | EUR Flexible Bond | |
ISIN | LU1164221589 | |
Fund Size (Mil) 19/04/2024 | EUR 1276.52 | |
Share Class Size (Mil) 19/04/2024 | EUR 63.45 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 31/12/2023 | 0.80% |
Investment Objective: AXA World Funds - Euro Credit Total Return F 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 F Capitalisation EUR | 29/02/2024 |
|
|