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AXAIM US High Yield FMP2022 A Capitalisation USD

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
AXAIM US High Yield FMP2022 A Capitalisation USD
Fund---3.29.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
14/11/2019
 USD 110.08
Day Change -0.11%
Morningstar Category™ Fixed Term Bond
ISIN IE00BD4H1N79
Fund Size (Mil)
14/11/2019
 USD 102.36
Share Class Size (Mil)
14/11/2019
 USD 39.14
Max Initial Charge 5.00%
Ongoing Charge
01/07/2019
  0.99%
Investment Objective: AXAIM US High Yield FMP2022 A Capitalisation USD
-
Returns
Trailing Returns (GBP)14/11/2019
YTD10.21
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Carl Whitbeck
22/05/2017
Robert Houle
22/05/2017
Inception Date
22/05/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
No benchmarck-
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  AXAIM US High Yield FMP2022 A Capitalisation USD-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
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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