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

0.37 %

1 Year rank in sector

244/298

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 88.7 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
Fund0 %0.53 %0.37 %0 %0 %
Sector-0.19 %1.28 %3.62 %6.24 %9.06 %
Rank within sector94 / 339219 / 322244 / 298 / /
Quartile th2 nd3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund0.73 %0.56 %0 %0 %0 %
Sector3.29 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector232 / 306245 / 274 / / /
Quartile th4 th4 th th th th

Price movement

52 week high101.61
52 week low99.46
Current bid price0
Current offer price0
Current mid price101.22

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

-