AXA World Funds - Euro Strategic Bonds I Distribution EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.7 | -6.3 | -1.7 | 5.6 | -0.2 | |
+/-Cat | 1.1 | 1.4 | 6.1 | 1.9 | 1.1 | |
+/-B’mrk | -1.3 | 2.7 | 10.9 | 1.3 | 1.5 | |
Category: EUR Diversified Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 17/04/2024 | EUR 120.91 | |
Day Change | 0.10% | |
Morningstar Category™ | EUR Diversified Bond | |
ISIN | LU0227129854 | |
Fund Size (Mil) 30/04/2024 | EUR 213.71 | |
Share Class Size (Mil) 17/04/2024 | EUR 0.02 | |
Max Initial Charge | - | |
Ongoing Charge 28/02/2023 | 0.44% |
Investment Objective: AXA World Funds - Euro Strategic Bonds I 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 | ||
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 Distribution EUR | 31/03/2024 |
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