AXA World Funds - Euro Credit Plus ZF Capitalisation EURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.4 | -6.9 | -9.9 | 7.1 | 0.8 | |
+/-Cat | 2.5 | 0.2 | -1.5 | 1.9 | 1.2 | |
+/-B’mrk | 1.9 | 0.5 | -0.4 | 1.7 | 1.4 | |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
NAV 25/10/2024 | EUR 107.87 | |
Day Change | -0.01% | |
Morningstar Category™ | EUR Corporate Bond | |
ISIN | LU1670743910 | |
Fund Size (Mil) 25/10/2024 | EUR 1194.90 | |
Share Class Size (Mil) 25/10/2024 | EUR 0.38 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 26/07/2024 | 0.61% |
Investment Objective: AXA World Funds - Euro Credit Plus ZF Capitalisation EUR |
To seek both income and growth of your investment, in EUR, from an actively managed bond portfolio. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Boutaina Deixonne 13/06/2023 | ||
Benoit De Laval 13/06/2023 | ||
Inception Date 17/11/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Emu Corporate TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Euro Credit Plus ZF Capitalisation EUR | 30/09/2024 |
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