AXA World Funds - Euro Credit Short Duration X Distribution EUR

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Euro Credit Short Duration X Distribution EUR
Fund--0.3-4.06.8
+/-Cat--0.6-0.30.5
+/-B’mrk---0.60.3-0.4
 
Key Stats
NAV
21/10/2020
 EUR 99.79
Day Change -1.15%
Morningstar Category™ EUR Corporate Bond - Short Term
ISIN LU1689218888
Fund Size (Mil)
21/10/2020
 EUR 3278.27
Share Class Size (Mil)
21/10/2020
 EUR 64.66
Max Initial Charge -
Ongoing Charge
30/06/2020
  0.28%
Investment Objective: AXA World Funds - Euro Credit Short Duration X Distribution EUR
The fund’s objective is to seek performance through dynamic exposure mainly to bonds denominated in Euro. The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing in a diversified portfolio consisting mainly of Investment Grade transferable debt securities issued by governments, corporations or public institutions, mainly denominated in Euro. The Sub-Fund will be managed with an interest rate sensitivity ranging from 0 to 4. The sensitivity is an indicator measuring the impact of a variation of 1% of the market interest rates on the value of the Sub-Fund.
Returns
Trailing Returns (GBP)21/10/2020
YTD6.50
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.48
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Boutaina Deixonne
29/08/2004
Anne Velot
01/08/2009
Click here to see others
Inception Date
20/11/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA 1-3Y EUR Corp TR EURBBgBarc Euro Agg Corp 1-3 Yr TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA World Funds - Euro Credit Short Duration X Distribution EUR30/06/2020
Fixed Income
Effective Maturity2.12
Effective Duration2.01
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond120.009.94110.06
Property0.000.000.00
Cash14.7032.48-17.78
Other7.720.007.72
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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