AXA World Funds - Optimal Income I Capitalisation EUR pfRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.6 | 2.5 | -6.5 | 5.4 | 2.3 |
![]() | +/-Cat | 2.8 | -1.5 | -0.2 | -0.7 | 0.6 |
![]() | +/-B’mrk | 0.5 | -1.9 | 0.9 | -3.1 | -1.3 |
Category: EUR Flexible Allocation | ||||||
Category Benchmark: Morningstar EU Mod Tgt Allo... |
Key Stats | ||
NAV 13/08/2024 | EUR 169.43 | |
Day Change | 0.32% | |
Morningstar Category™ | EUR Flexible Allocation | |
ISIN | LU0184635471 | |
Fund Size (Mil) 14/08/2024 | EUR 422.37 | |
Share Class Size (Mil) 14/08/2024 | EUR 99.57 | |
Max Initial Charge | - | |
Ongoing Charge 26/07/2024 | 0.64% |
Investment Objective: AXA World Funds - Optimal Income I 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 05/09/2006 |
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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 I Capitalisation EUR pf | 30/06/2024 |
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