AXA World Funds - Euro Strategic Bonds ZF Capitalisation EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.7 | -6.3 | -1.7 | 5.5 | -0.9 | |
+/-Cat | 1.1 | 1.4 | 6.0 | 1.8 | 1.3 | |
+/-B’mrk | -1.4 | 2.6 | 10.9 | 1.2 | 2.3 | |
Category: EUR Diversified Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 02/05/2024 | EUR 106.85 | |
Day Change | 0.29% | |
Morningstar Category™ | EUR Diversified Bond | |
ISIN | LU1670743753 | |
Fund Size (Mil) 02/05/2024 | EUR 214.12 | |
Share Class Size (Mil) 02/05/2024 | EUR 0.04 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 28/02/2023 | 0.50% |
Investment Objective: AXA World Funds - Euro Strategic Bonds ZF Capitalisation EUR |
To seek both income and growth of your investment, in EUR, from an actively managed bond portfolio. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Johann Plé 06/05/2020 | ||
Rui Li 01/09/2022 | ||
Inception Date 17/11/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Euro Strategic Bonds ZF Capitalisation EUR | 31/03/2024 |
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