AXA World Funds - Euro Inflation Bonds I Capitalisation EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.2 | -1.1 | -3.9 | 3.1 | -2.8 | |
+/-Cat | 1.9 | 0.1 | -1.8 | 0.8 | -0.1 | |
+/-B’mrk | 0.2 | -0.8 | 0.1 | 0.2 | -0.2 | |
Category: EUR Inflation-Linked Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Inf-Ln... |
Key Stats | ||
NAV 30/04/2024 | EUR 145.89 | |
Day Change | -0.13% | |
Morningstar Category™ | EUR Inflation-Linked Bond | |
ISIN | LU0227145389 | |
Fund Size (Mil) 30/04/2024 | EUR 358.55 | |
Share Class Size (Mil) 30/04/2024 | EUR 207.10 | |
Max Initial Charge | - | |
Ongoing Charge 28/02/2023 | 0.38% |
Investment Objective: AXA World Funds - Euro Inflation Bonds I Capitalisation EUR |
To seek performance of your investment, in EUR, from an actively managed inflation-linked bond portfolio. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ana Otalvaro 15/09/2023 | ||
Elida Rhenals 25/11/2002 | ||
Inception Date 13/09/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Govt Infl Lkd TR EUR | Morningstar EZN Trsy Inf-Lnkd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Euro Inflation Bonds I Capitalisation EUR | 31/03/2024 |
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