AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.0 | 4.8 | -17.5 | 2.9 | -1.1 |
![]() | +/-Cat | 2.3 | 0.0 | -4.8 | -1.0 | -0.8 |
![]() | +/-B’mrk | 0.4 | -0.5 | 1.1 | -0.5 | -0.1 |
Category: Global Inflation-Linked Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Key Stats | ||
NAV 15/07/2024 | GBP 93.83 | |
Day Change | 0.07% | |
Morningstar Category™ | Global Inflation-Linked Bond - GBP Hedged | |
IA (formerly IMA) Sector | Global Inflation Linked Bond | |
ISIN | LU0814370507 | |
Fund Size (Mil) 15/07/2024 | EUR 1113.72 | |
Share Class Size (Mil) 15/07/2024 | GBP 0.32 | |
Max Initial Charge | - | |
Ongoing Charge 28/02/2023 | 0.46% |
Investment Objective: AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged) |
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 15/09/2023 | ||
Ana Otalvaro 15/09/2023 | ||
Inception Date 13/08/2012 |
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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 GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged) | 30/06/2024 |
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