AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z AccumulationRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.0 | 0.6 | -3.3 | 7.0 | 0.2 | |
+/-Cat | -1.4 | 2.7 | -2.9 | 4.9 | 0.7 | |
+/-B’mrk | -2.8 | 4.4 | 2.4 | 7.3 | 2.0 | |
Category: Global Flexible Bond | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 27/03/2024 | GBX 112.60 | |
Day Change | 0.09% | |
Morningstar Category™ | Global Flexible Bond | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | GB00BDFZQV30 | |
Fund Size (Mil) 29/02/2024 | GBP 201.54 | |
Share Class Size (Mil) 27/03/2024 | GBP 58.88 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.43% |
Investment Objective: AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Accumulation |
The aim of this Fund is to generate an income return combined with any capital growth over a period of three years or less. The Fund invests at least 80% of its Net Asset Value in bonds (including index-linked bonds) with a bias towards shorter maturities and money market instruments, issued by governments and companies diversified globally (including emerging markets), with the aim of reducing the effect of fluctuations in interest rates and market volatility while generating an income return. The Fund may invest up to 60% of its Net Asset Value in ‘sub-investment grade’ bonds. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nicolas Trindade 17/05/2017 | ||
Nick Hayes 17/05/2017 | ||
Inception Date 17/05/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SONIA Compounded PR GBP | Bloomberg Global Aggregate TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Accumulation | 31/01/2024 |
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