AXA World Funds - Euro Credit Plus F Capitalisation EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.3 | -7.0 | -10.1 | 7.0 | 0.5 | |
+/-Cat | 2.4 | 0.1 | -1.6 | 1.8 | 0.8 | |
+/-B’mrk | 1.8 | 0.4 | -0.6 | 1.6 | 1.2 | |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
NAV 27/09/2024 | EUR 20.97 | |
Day Change | 0.23% | |
Morningstar Category™ | EUR Corporate Bond | |
ISIN | LU0164100983 | |
Fund Size (Mil) 27/09/2024 | EUR 1171.52 | |
Share Class Size (Mil) 27/09/2024 | EUR 15.98 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 15/01/2024 | 0.74% |
Investment Objective: AXA World Funds - Euro Credit Plus F 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 28/02/2003 |
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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 F Capitalisation EUR | 31/08/2024 |
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