AXA World Funds - Global Inflation Bonds A Capitalisation EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 13.9 | -2.8 | -14.2 | -1.3 | -3.0 |
![]() | +/-Cat | 3.2 | -0.6 | -7.8 | -0.9 | -0.6 |
![]() | +/-B’mrk | -0.1 | -0.9 | 0.7 | -0.8 | -0.3 |
Category: Global Inflation-Linked Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Key Stats | ||
NAV 14/08/2024 | EUR 140.66 | |
Day Change | 0.63% | |
Morningstar Category™ | Global Inflation-Linked Bond - EUR Hedged | |
ISIN | LU0266009793 | |
Fund Size (Mil) 14/08/2024 | EUR 1110.99 | |
Share Class Size (Mil) 14/08/2024 | EUR 117.31 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 28/02/2023 | 0.85% |
Investment Objective: AXA World Funds - Global Inflation Bonds A 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 | ||
Elida Rhenals 13/09/2005 | ||
Ana Otalvaro 15/09/2023 | ||
Inception Date 05/09/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Wld Govt Infl Lkd TR Hdg EUR | Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Global Inflation Bonds A Capitalisation EUR | 31/07/2024 |
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