AXA World Funds - Euro Sustainable Credit I Capitalisation EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.5 | -7.0 | -7.3 | 5.4 | -0.7 |
![]() | +/-Cat | 0.5 | 0.1 | 1.2 | 0.2 | -0.1 |
![]() | +/-B’mrk | -0.1 | 0.4 | 2.2 | 0.0 | 0.2 |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
NAV 14/08/2024 | EUR 166.63 | |
Day Change | 0.50% | |
Morningstar Category™ | EUR Corporate Bond | |
ISIN | LU0361845232 | |
Fund Size (Mil) 14/08/2024 | EUR 691.29 | |
Share Class Size (Mil) 14/08/2024 | EUR 387.58 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.43% |
Investment Objective: AXA World Funds - Euro Sustainable Credit I Capitalisation EUR |
To seek both income and growth of your investment, in EUR, from an actively managed bond portfolio invested in sustainable securities and to apply an ESG approach. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Thomas Coudert 09/04/2018 | ||
Boutaina Deixonne 13/06/2023 | ||
Inception Date 23/07/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA 1-10Y EUR Corp TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Euro Sustainable Credit I Capitalisation EUR | 31/07/2024 |
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