AXA World Funds - Euro 10 + LT I Capitalisation EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.4 | -12.2 | -28.2 | 8.2 | -4.8 | |
+/-Cat | -1.3 | 2.3 | 4.4 | 1.3 | 1.5 | |
+/-B’mrk | 1.5 | 0.4 | -0.3 | 1.3 | 0.2 | |
Category: EUR Bond - Long Term | ||||||
Category Benchmark: Morningstar EZN 10+Y Core B... |
Key Stats | ||
NAV 14/05/2024 | EUR 190.32 | |
Day Change | -0.47% | |
Morningstar Category™ | EUR Bond - Long Term | |
ISIN | LU0227144903 | |
Fund Size (Mil) 14/05/2024 | EUR 81.85 | |
Share Class Size (Mil) 14/05/2024 | EUR 9.36 | |
Max Initial Charge | - | |
Ongoing Charge 15/01/2024 | 0.45% |
Investment Objective: AXA World Funds - Euro 10 + LT I Capitalisation EUR |
To seek performance of your investment, in EUR, from an actively managed bond portfolio. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Johann Plé 01/06/2018 | ||
Rui Li 01/09/2022 | ||
Inception Date 05/09/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EuroBIG 10+ Yr EUR | Morningstar EZN 10+Y Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Euro 10 + LT I Capitalisation EUR | 30/04/2024 |
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