AXA World Funds - Euro Government Bonds A Distribution EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -9.9 | -13.0 | 4.1 | -3.4 | |
+/-Cat | - | -0.9 | -2.2 | 0.3 | -0.2 | |
+/-B’mrk | - | -0.5 | 0.5 | -0.2 | 0.0 | |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
NAV 02/05/2024 | EUR 84.37 | |
Day Change | 0.42% | |
Morningstar Category™ | EUR Government Bond | |
ISIN | LU2196283159 | |
Fund Size (Mil) 02/05/2024 | EUR 1073.78 | |
Share Class Size (Mil) 02/05/2024 | EUR 5.37 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 28/04/2023 | 0.74% |
Investment Objective: AXA World Funds - Euro Government Bonds A Distribution 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 | ||
Mikaël Pacot 27/09/2022 | ||
Xavier Galiez 30/11/2023 | ||
Inception Date 08/07/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMU Investment Grade TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Euro Government Bonds A Distribution EUR | 31/03/2024 |
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