AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.4 | -7.9 | -7.4 | -0.8 | -1.1 | |
+/-Cat | 1.4 | -1.2 | -2.1 | -4.1 | -0.6 | |
+/-B’mrk | 0.0 | 0.7 | 2.3 | -2.6 | 0.7 | |
Category: Global Flexible Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 14/08/2024 | EUR 113.10 | |
Day Change | 0.65% | |
Morningstar Category™ | Global Flexible Bond - EUR Hedged | |
ISIN | LU0746604288 | |
Fund Size (Mil) 14/08/2024 | USD 632.04 | |
Share Class Size (Mil) 14/08/2024 | EUR 130.74 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 19/02/2024 | 1.28% |
Investment Objective: AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) |
To seek both income and growth of your investment, in USD, from an actively managed bond portfolio. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nick Hayes 10/05/2012 | ||
Nicolas Trindade 10/05/2012 | ||
Inception Date 14/05/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | 30/06/2024 |
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