AXA World Funds - Defensive Optimal Income I Capitalisation EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.7 | -5.9 | -2.9 | 3.4 | 1.4 | |
+/-Cat | -0.6 | -3.3 | 2.9 | -0.5 | 0.3 | |
+/-B’mrk | -2.9 | -2.1 | 5.1 | -1.2 | 0.2 | |
Category: EUR Cautious Allocation - Global | ||||||
Category Benchmark: Morningstar EU Cau Gbl Tgt ... |
Key Stats | ||
NAV 27/09/2024 | EUR 111.38 | |
Day Change | 0.12% | |
Morningstar Category™ | EUR Cautious Allocation - Global | |
ISIN | LU0266011005 | |
Fund Size (Mil) 27/09/2024 | EUR 189.36 | |
Share Class Size (Mil) 27/09/2024 | EUR 4.14 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 0.61% |
Investment Objective: AXA World Funds - Defensive Optimal Income I Capitalisation EUR |
To seek growth of your investment in the medium term, in EUR, by investing across a broad range of asset classes while adopting a defensive approach. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Qian Liu 16/08/2022 | ||
Laurent Clavel 16/08/2022 | ||
Inception Date 12/12/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Defensive Optimal Income I Capitalisation EUR | 31/08/2024 |
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