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

Performance History30/04/2017
Growth of 1,000 (GBP) Advanced Graph
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund I Capitalisation EUR
Fund-----
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
17/05/2017
 EUR 100.89
Day Change 0.13%
Morningstar Category™ Fixed Term Bond
ISIN IE00BYMV5N63
Fund Size (Mil)
12/11/2019
 EUR 103.34
Share Class Size (Mil)
17/05/2017
 EUR 1.08
Max Initial Charge -
Ongoing Charge
16/02/2018
  0.68%
Investment Objective: AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund I Capitalisation EUR
-
Returns
Trailing Returns (GBP)17/05/2017
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
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
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund I Capitalisation EUR30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.710.0097.71
Property0.000.000.00
Cash28.3126.022.29
Other0.000.000.00
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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