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AXAGAME:LX

AXA World Funds - Global Sustainable Aggregate

117.3700EUR
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
--
Volume
0
Share Class
M EUR CAP
Geographic Focus
Global
52 Week Range
107.9800117.3700
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return4.13%
YTD Return6.81%
1 Year Return6.93%
3 Year Return1.32%
5 Year Return2.44%
Nav (On 08/16/2019)117.37
Total Assets (M EUR) (On 08/16/2019)434.346
Inception Date01/17/2014
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio0.13%

Fund Top Holdings

NamePositionValue% of Fund
20.0000
2.3009M
17.75%
12.0000
1.6114M
12.43%
192.4600K
1.5452M
11.92%
1.1060K
1.0239M
7.90%
515.0000
578.1668K
4.46%
606.0000
577.0609K
4.45%

About AXA World Funds - Global Sustainable Aggregate

AXA World Funds - Global Sustainable Aggregate is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a mix of income and capital growth. The Fund invests at least two-thirds of its net assets in a diversified portfolio of bonds issued by the major OECD governments and any other high-quality bonds denominated in freely convertible currencies.
Address
AXA World Funds 49, Avenue J.F.Kennedy L-1855 Luxembourg Grand Duchy of Luxembourg
Phone
352-46-40-10-010
Website
www.axa-im.lu
Fund TypeSICAV
ObjectiveForeign Aggregate Bond
Asset Class FocusFixed Income
Fund Manager(s)Alexandre Menendez / Visna Nhim