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AXA World Funds - Global Short Duration Bonds F Capitalisation USD

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Global Short Duration Bonds F Capitalisation USD
Fund---6.69.6
+/-Cat---6.6-0.1
+/-B’mrk---1.7-2.8
 
Key Stats
NAV
26/09/2019
 USD 106.52
Day Change 0.40%
Morningstar Category™ Global Flexible Bond
ISIN LU1640685019
Fund Size (Mil)
21/10/2019
 USD 57.00
Share Class Size (Mil)
26/09/2019
 USD 0.02
Max Initial Charge 2.00%
Ongoing Charge
14/10/2019
  0.71%
Investment Objective: AXA World Funds - Global Short Duration Bonds F Capitalisation USD
The objective of the Sub-Fund is to seek to generate income through dynamic exposure to the global short duration fixed income universe.
Returns
Trailing Returns (GBP)26/09/2019
YTD8.37
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Nicolas Trindade
06/07/2017
Nick Hayes
06/07/2017
Inception Date
06/07/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedBBgBarc Global Aggregate TR USD
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 World Funds - Global Short Duration Bonds F Capitalisation USD30/06/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond92.250.0092.25
Property0.000.000.00
Cash62.2558.683.57
Other1.590.001.59
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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