AXA World Funds - Optimal Income A Distribution gr EUR pfRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.9 | 1.8 | -7.3 | 4.5 | 2.1 |
![]() | +/-Cat | 2.0 | -2.2 | -1.0 | -1.6 | 0.4 |
![]() | +/-B’mrk | -0.2 | -2.6 | 0.1 | -4.0 | -1.5 |
Category: EUR Flexible Allocation | ||||||
Category Benchmark: Morningstar EU Mod Tgt Allo... |
Key Stats | ||
NAV 13/08/2024 | EUR 117.46 | |
Day Change | 0.35% | |
Morningstar Category™ | EUR Flexible Allocation | |
ISIN | LU0179866354 | |
Fund Size (Mil) 14/08/2024 | EUR 422.37 | |
Share Class Size (Mil) 14/08/2024 | EUR 23.48 | |
Max Initial Charge | 5.50% | |
Ongoing Charge 31/12/2023 | 1.46% |
Investment Objective: AXA World Funds - Optimal Income A Distribution gr EUR pf |
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 | ||
Laurent Clavel 16/08/2022 | ||
Laurent Ramsamy 28/05/2021 | ||
Inception Date 19/11/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ESTR + 8.5 bps cap + 200 bps | Morningstar EU Mod Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Optimal Income A Distribution gr EUR pf | 30/06/2024 |
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