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AXA World Funds - Euro 5-7 A Distribution EUR

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Euro 5-7 A Distribution EUR
Fund-4.818.54.6-1.01.2
+/-Cat-0.1-0.2-0.1-0.40.1
+/-B’mrk-0.7-1.2-0.1-2.5-2.0
 
Key Stats
NAV
12/11/2019
 EUR 133.91
Day Change 0.12%
Morningstar Category™ EUR Diversified Bond
ISIN LU0251659933
Fund Size (Mil)
12/11/2019
 EUR 530.86
Share Class Size (Mil)
12/11/2019
 EUR 66.93
Max Initial Charge 3.00%
Ongoing Charge
14/10/2019
  0.86%
Investment Objective: AXA World Funds - Euro 5-7 A Distribution EUR
The fund’s objective is to seek performance through dynamic exposure mainly to bonds denominated in Euro. The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing in a diversified portfolio consisting mainly of Investment Grade transferable debt securities issued by governments, corporations or public institutions, mainly denominated in Euro. The Sub-Fund will be managed with an interest rate sensitivity ranging from 3 to 8. The sensitivity is an indicator measuring the impact of a variation of 1% of the market interest rate on the value of the Sub-Fund.
Returns
Trailing Returns (GBP)12/11/2019
YTD0.01
3 Years Annualised1.01
5 Years Annualised3.03
10 Years Annualised3.07
12 Month Yield 0.10
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Sunjay Mulot
29/08/2005
Johann Plé
29/08/2005
Inception Date
17/04/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE EuroBIG 5-7 Yr EURBBgBarc Euro Agg Bond TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA World Funds - Euro 5-7 A Distribution EUR30/09/2019
Fixed Income
Effective Maturity6.20
Effective Duration5.94
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond143.8834.46109.42
Property0.000.000.00
Cash1.1818.92-17.74
Other3.240.003.24
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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