AXA World Funds - Global Short Duration Bonds F Capitalisation EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.3 | 3.5 | -0.6 | |||
+/-Cat | 5.6 | 0.2 | 0.0 | |||
+/-B’mrk | 8.6 | 1.2 | 1.1 | |||
Morningstar Restructure Date: 11/01/2021 | ||||||
Category: Global Flexible Bond - EUR Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... | ||||||
Effective 11/01/2021, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 24/04/2024 | EUR 103.96 | |
Day Change | -0.26% | |
Morningstar Category™ | Global Flexible Bond - EUR Hedged | |
ISIN | LU1640685282 | |
Fund Size (Mil) 24/04/2024 | EUR 94.06 | |
Share Class Size (Mil) 24/04/2024 | EUR 21.93 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 28/02/2023 | 0.55% |
Investment Objective: AXA World Funds - Global Short Duration Bonds F Capitalisation EUR |
Over a 2-year rolling period, to seek to generate income, in EUR, through dynamic exposure to the global short duration fixed income universe and an annualized return, net of fees, of the overnight rate of the share class currency capitalized or any successor or equivalent benchmark + spread (the “Benchmark”), i.e. +160 basis points for share classes of reference (I shares and G shares), and another spread which has been set up taking into consideration exclusively the respective approximate level of the ongoing charges applicable to each share class (i.e. respectively, +120 bps for A shares, +20 bps for BE shares, +80 bps for E shares, +145 bps for F and ZF shares, +185 bps for M shares, +75 bps for U shares and no spread for N shares). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nicolas Trindade 06/07/2017 | ||
Nick Hayes 06/07/2017 | ||
Inception Date 09/10/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ESTR Capitalized +160 bps | Bloomberg Global Aggregate TR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Global Short Duration Bonds F Capitalisation EUR | 29/02/2024 |
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