AXA World Funds - Euro Credit Plus A Capitalisation EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.8 | -7.4 | -10.4 | 6.6 | 0.3 | |
+/-Cat | 1.9 | -0.3 | -2.0 | 1.4 | 0.6 | |
+/-B’mrk | 1.3 | 0.0 | -1.0 | 1.2 | 1.0 | |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
NAV 27/09/2024 | EUR 19.28 | |
Day Change | 0.25% | |
Morningstar Category™ | EUR Corporate Bond | |
ISIN | LU0164100710 | |
Fund Size (Mil) 27/09/2024 | EUR 1171.52 | |
Share Class Size (Mil) 27/09/2024 | EUR 115.48 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 15/01/2024 | 1.14% |
Investment Objective: AXA World Funds - Euro Credit Plus A 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 06/10/1999 |
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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 A Capitalisation EUR | 31/08/2024 |
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