Fact sheet: AXA WF Plnt Bnds

Fund information

Fund name
AXA World Funds Planet Bonds F Cap EUR
Fund company manager
AXA Investment Managers
Fund type
SIB
Fund manager(s)
Alexandre Menendez
since 05/11/2015
Olivier Vietti
since 05/11/2015
Fund objective
The Sub-Fund seeks to achieve a mix of income and capital growth by investing mainly in investment grade government or corporate debt securities over a medium term period.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-1.81 %

1 Year rank in sector

260/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 88.1 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Supranational Fixed Interest
    28.34%
  • French Fixed Interest
    25.54%
  • Dutch Fixed Interest
    8.72%
  • German Fixed Interest
    5.28%
  • Swedish Fixed Interest
    5.28%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.04 %0.1 %-1.81 %0 %0 %
Sector0.06 %1.69 %1.62 %6.16 %9.13 %
Rank within sector237 / 343258 / 329260 / 306 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund0.39 %0.56 %0 %0 %0 %
Sector3.43 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector262 / 315251 / 283 / / /
Quartile th4 th4 th th th th

Price movement

52 week high102.77
52 week low99.46
Current bid price0
Current offer price0
Current mid price100.91

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 28.34% Supranational Fixed Interest
  • 25.54% French Fixed Interest
  • 8.72% Dutch Fixed Interest
  • 5.28% German Fixed Interest
  • 5.28% Swedish Fixed Interest
  • 3.71% US Fixed Interest
  • 3.48% Australian Fixed Interest
  • 3.39% Italian Fixed Interest
  • 2.98% Norwegian Fixed Interest
  • 2.48% Spanish Fixed Interest

Individual holdings

-