AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund F Capitalisation EUR

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund F Capitalisation EUR
Fund---2.91.7-4.9
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
28/05/2020
 EUR 100.14
Day Change 0.16%
Morningstar Category™ Fixed Term Bond
ISIN IE00BYMV5F89
Fund Size (Mil)
28/05/2020
 EUR 94.76
Share Class Size (Mil)
28/05/2020
 EUR 0.94
Max Initial Charge 2.00%
Ongoing Charge
19/02/2020
  0.76%
Investment Objective: AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund F Capitalisation EUR
-
Returns
Trailing Returns (GBP)28/05/2020
YTD0.02
3 Years Annualised0.55
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Yves Berger
01/03/2017
James Gledhill
01/03/2017
Inception Date
01/03/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund F Capitalisation EUR30/04/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.710.0099.71
Property0.000.000.00
Cash29.4029.110.29
Other0.000.000.00

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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