AXA World Funds - Optimal Income F Capitalisation EUR pfRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.2 | 2.3 | -6.9 | 5.1 | 3.0 | |
+/-Cat | 2.3 | -1.7 | -0.7 | -1.0 | 0.8 | |
+/-B’mrk | 0.1 | -2.1 | 0.5 | -3.4 | -1.4 | |
Category: EUR Flexible Allocation | ||||||
Category Benchmark: Morningstar EU Mod Tgt Allo... |
Key Stats | ||
NAV 16/09/2024 | EUR 238.55 | |
Day Change | -0.05% | |
Morningstar Category™ | EUR Flexible Allocation | |
ISIN | LU0179866867 | |
Fund Size (Mil) 16/09/2024 | EUR 425.12 | |
Share Class Size (Mil) 16/09/2024 | EUR 0.88 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 07/07/2023 | 0.85% |
Investment Objective: AXA World Funds - Optimal Income F Capitalisation 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 F Capitalisation EUR pf | 31/07/2024 |
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