AXA World Funds - Global Inflation Bonds I Capitalisation EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 14.3 | -2.4 | -13.8 | -0.9 | -2.8 |
![]() | +/-Cat | 3.6 | -0.2 | -7.4 | -0.5 | -0.3 |
![]() | +/-B’mrk | 0.3 | -0.5 | 1.1 | -0.4 | 0.0 |
Category: Global Inflation-Linked Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Key Stats | ||
NAV 13/08/2024 | EUR 149.73 | |
Day Change | 0.18% | |
Morningstar Category™ | Global Inflation-Linked Bond - EUR Hedged | |
ISIN | LU0227145629 | |
Fund Size (Mil) 14/08/2024 | EUR 1110.99 | |
Share Class Size (Mil) 14/08/2024 | EUR 390.72 | |
Max Initial Charge | - | |
Ongoing Charge 28/02/2023 | 0.43% |
Investment Objective: AXA World Funds - Global Inflation Bonds I Capitalisation EUR |
To seek performance of your investment, in EUR, from an actively managed inflation-linked bond portfolio. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Elida Rhenals 13/09/2005 | ||
Ana Otalvaro 15/09/2023 | ||
Inception Date 13/09/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Wld Govt Infl Lkd TR Hdg EUR | Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Global Inflation Bonds I Capitalisation EUR | 31/07/2024 |
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