AXA World Funds - Global Income Generation I Distribution Monthly fl USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.7 | 5.5 | 0.9 | 0.0 | 2.9 | |
+/-Cat | -4.5 | 8.1 | 6.8 | -3.9 | 3.5 | |
+/-B’mrk | -6.9 | 9.3 | 8.9 | -4.7 | 4.3 | |
Category: EUR Cautious Allocation - Global | ||||||
Category Benchmark: Morningstar EU Cau Gbl Tgt ... |
Key Stats | ||
NAV 14/05/2024 | USD 100.33 | |
Day Change | -0.11% | |
Morningstar Category™ | EUR Cautious Allocation - Global | |
ISIN | LU0960402963 | |
Fund Size (Mil) 14/05/2024 | EUR 407.05 | |
Share Class Size (Mil) 14/05/2024 | USD 0.02 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 0.79% |
Investment Objective: AXA World Funds - Global Income Generation I Distribution Monthly fl USD |
To seek both regular income and growth of your investment in the medium term, in EUR, through asset class diversification. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Etherington 04/07/2017 | ||
Cesar Vanneaux 11/04/2022 | ||
Inception Date 28/03/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Global Income Generation I Distribution Monthly fl USD | 31/03/2024 |
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