AXA WF - Euro 3-5 I D

At A Glance

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Net Asset Value

102.85EUR

 -0.16

21 Jun 2018

YTD Return (Cumulative)
 -2.56%
5 Year Return (Annualized)
 2.06%
Classification
Bond EUR Medium Term
Manager Benchmark
FTSE EuroBIG 3-5 Yrs TR
Lipper Leader Profile (Overall)
Total Return
N/A
Consistent Return
N/A
Capital Preservation
Low Expense
N/A

Growth of 10,000EUR since June, 2008 »

 AXA WF - Euro 3-5 I D

The Growth of 10,000EUR chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund PromoterAXA
Portfolio ManagerAXA Investment Managers Paris SA
Launch Date06 Sep 2005
Geographical FocusEuroZone
Redemption Current0.00%
Redemption Max--
Redemption Min--

Fees, Expenses, & Minimums

Early Redemption Fee--
Initial Current0.00%
Initial Max--
Initial Min--
Regular Investments--
Irregular Investments--
Total Net Assets--  M
Total Net Assets Date--
Annual Current Charge--
Annual Max Charge0.30%
Annual Min Charge--

Investment Strategy

The fund objective is to seek performance by investing mainly in governments and corporate debt securities denominated in Euro, over a medium term period. The fund will be managed with an interest rate sensitivity between 2 and 5.The fund invests permanently at least two thirds of its total assets in investment grade or sub-investment grade governments and corporate transferable debt securities denominated in Euro.The fund will mainly invest in investment grade transferable debt securities.The fund will be managed with an interest rate sensitivity between 2 and 5. If interest rates increase by 1%, the Net Asset Value of the Sub-Fund may decrease by 2% up to 5%.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
N/A
Consistent Return
N/A
Capital Preservation
 
11992
Low Expense
N/A

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

Lipper Leaders.com

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Quick Fund Facts

This fund is not an index fund
This fund is open to new investors
This fund is not ISA eligible
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