AXA World Funds - Euro Strategic Bonds I Capitalisation EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.7 | -6.3 | -1.7 | 5.6 | -0.8 | |
+/-Cat | 1.1 | 1.4 | 6.1 | 1.9 | 1.3 | |
+/-B’mrk | -1.3 | 2.7 | 10.9 | 1.3 | 2.3 | |
Category: EUR Diversified Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 30/04/2024 | EUR 179.41 | |
Day Change | -0.21% | |
Morningstar Category™ | EUR Diversified Bond | |
ISIN | LU0227128450 | |
Fund Size (Mil) 30/04/2024 | EUR 213.71 | |
Share Class Size (Mil) 30/04/2024 | EUR 25.67 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 0.43% |
Investment Objective: AXA World Funds - Euro Strategic Bonds I Capitalisation 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 | ||
Johann Plé 06/05/2020 | ||
Rui Li 01/09/2022 | ||
Inception Date 06/09/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Euro Strategic Bonds I Capitalisation EUR | 31/03/2024 |
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