AXA World Funds - Euro Strategic Bonds A Capitalisation EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.3 | -6.7 | -2.1 | 5.2 | -0.3 | |
+/-Cat | 0.7 | 1.0 | 5.7 | 1.4 | 1.0 | |
+/-B’mrk | -1.7 | 2.3 | 10.5 | 0.8 | 1.4 | |
Category: EUR Diversified Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 17/04/2024 | EUR 173.01 | |
Day Change | 0.10% | |
Morningstar Category™ | EUR Diversified Bond | |
ISIN | LU0251659776 | |
Fund Size (Mil) 17/04/2024 | EUR 204.99 | |
Share Class Size (Mil) 17/04/2024 | EUR 23.88 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 28/02/2023 | 0.86% |
Investment Objective: AXA World Funds - Euro Strategic Bonds A 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 17/04/2006 |
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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 A Capitalisation EUR | 31/03/2024 |
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