AXA World Funds - Global Responsible Aggregate ZI Capitalisation EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 1.3 | -3.9 | |
+/-Cat | - | - | - | -0.7 | -0.6 | |
+/-B’mrk | - | - | - | -0.5 | -0.3 | |
Category: Global Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 06/05/2024 | EUR 99.18 | |
Day Change | -0.01% | |
Morningstar Category™ | Global Bond - EUR Hedged | |
ISIN | LU2498149207 | |
Fund Size (Mil) 06/05/2024 | EUR 704.72 | |
Share Class Size (Mil) 06/05/2024 | EUR 36.38 | |
Max Initial Charge | - | |
Ongoing Charge 15/01/2024 | 0.38% |
Investment Objective: AXA World Funds - Global Responsible Aggregate ZI Capitalisation EUR |
To seek both income and growth of your investment, in EUR, from an actively managed bond portfolio, and to apply an ESG approach. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Visna Nhim 01/04/2023 | ||
Damien Teulon 01/04/2023 | ||
Inception Date 07/09/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Glb Agg OECD Cur TR EUR | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Global Responsible Aggregate ZI Capitalisation EUR | 31/03/2024 |
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