AXA World Funds - Euro Credit Plus I Capitalisation EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.5 | -6.8 | -9.8 | 7.3 | 0.7 | |
+/-Cat | 2.6 | 0.3 | -1.4 | 2.1 | 1.0 | |
+/-B’mrk | 2.0 | 0.6 | -0.3 | 1.9 | 1.4 | |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
NAV 27/09/2024 | EUR 184.36 | |
Day Change | 0.24% | |
Morningstar Category™ | EUR Corporate Bond | |
ISIN | LU0184637923 | |
Fund Size (Mil) 27/09/2024 | EUR 1171.52 | |
Share Class Size (Mil) 27/09/2024 | EUR 739.51 | |
Max Initial Charge | - | |
Ongoing Charge 15/01/2024 | 0.47% |
Investment Objective: AXA World Funds - Euro Credit Plus I 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 06/09/2005 |
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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 I Capitalisation EUR | 31/08/2024 |
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