AXA World Funds - Global Inflation Bonds F Capitalisation USD (Hedged)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.6 | 5.8 | -6.1 | -2.3 | 0.1 |
![]() | +/-Cat | 2.7 | 0.4 | -4.6 | -0.2 | -0.3 |
![]() | +/-B’mrk | 0.7 | -0.5 | 1.0 | -0.8 | -0.1 |
Category: Global Inflation-Linked Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Key Stats | ||
NAV 13/08/2024 | USD 132.14 | |
Day Change | -0.03% | |
Morningstar Category™ | Global Inflation-Linked Bond - USD Hedged | |
ISIN | LU1002649942 | |
Fund Size (Mil) 14/08/2024 | EUR 1110.99 | |
Share Class Size (Mil) 14/08/2024 | USD 2.80 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 28/02/2023 | 0.63% |
Investment Objective: AXA World Funds - Global Inflation Bonds F Capitalisation USD (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 13/09/2005 | ||
Ana Otalvaro 15/09/2023 | ||
Inception Date 10/12/2013 |
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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 USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Global Inflation Bonds F Capitalisation USD (Hedged) | 31/07/2024 |
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