AXA World Funds - Euro Credit Total Return I Capitalisation EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.8 | -4.3 | 1.9 | 9.5 | 0.1 | |
+/-Cat | 6.6 | 1.4 | 5.2 | 5.8 | 1.4 | |
+/-B’mrk | 3.8 | 4.7 | 14.5 | 5.2 | 3.3 | |
Category: EUR Flexible Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 10/05/2024 | EUR 144.76 | |
Day Change | -0.19% | |
Morningstar Category™ | EUR Flexible Bond | |
ISIN | LU1164223015 | |
Fund Size (Mil) 10/05/2024 | EUR 1375.57 | |
Share Class Size (Mil) 10/05/2024 | EUR 225.48 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 0.58% |
Investment Objective: AXA World Funds - Euro Credit Total Return I 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Benoit De Laval 13/06/2023 | ||
Boutaina Deixonne 13/06/2023 | ||
Inception Date 10/04/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Euro Credit Total Return I Capitalisation EUR | 31/03/2024 |
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