AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation EUR (Hedged)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.3 | -2.4 | 2.1 | -0.3 | -1.9 | |
+/-Cat | -2.4 | -0.2 | 8.5 | 0.1 | 1.5 | |
+/-B’mrk | -5.7 | -0.5 | 17.0 | 0.2 | 2.4 | |
Category: Global Inflation-Linked Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Key Stats | ||
NAV 08/05/2024 | EUR 104.91 | |
Day Change | 0.17% | |
Morningstar Category™ | Global Inflation-Linked Bond - EUR Hedged | |
ISIN | LU1353952267 | |
Fund Size (Mil) 08/05/2024 | USD 1038.10 | |
Share Class Size (Mil) 08/05/2024 | EUR 240.71 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 0.39% |
Investment Objective: AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation EUR (Hedged) |
To seek performance of your investment, in USD, from an actively managed inflation-linked bond portfolio. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Elida Rhenals 15/09/2023 | ||
Ana Ovalvaro 15/09/2023 | ||
Inception Date 16/02/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Wld Govt IL 1-5Y TR Hdg USD | Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation EUR (Hedged) | 31/01/2024 |
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