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

Performance History31/05/2020
Growth of 1,000 (GBP) Advanced Graph
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund F Distribution EUR
Fund---2.91.70.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
01/07/2020
 EUR 93.10
Day Change -0.55%
Morningstar Category™ Fixed Term Bond
ISIN IE00BYMV5G96
Fund Size (Mil)
30/06/2020
 EUR 96.15
Share Class Size (Mil)
30/06/2020
 EUR 0.02
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 Distribution EUR
-
Returns
Trailing Returns (GBP)01/07/2020
YTD2.55
3 Years Annualised1.23
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.94
Dividend Paying Frequency Annually
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
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund F Distribution EUR31/05/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.130.0098.13
Property0.000.000.00
Cash26.3624.501.87
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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