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AXW10AC:LX

AXA World Funds - Euro 10+LT

264.0400EUR
+0.9900+0.38%
Market Closed
As of 10/17/2019 EDT
Open
--
Prev Close
263.0500
Volume
0
Share Class
AC€
Geographic Focus
European Region
52 Week Range
215.1700273.4000
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 10/17/2019 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 Return4.04%
YTD Return19.33%
1 Year Return22.03%
3 Year Return4.50%
5 Year Return6.43%
Nav (On 10/17/2019)264.04
Total Assets (M EUR) (On 10/17/2019)62.361
Inception Date04/17/2006
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 Fee0.60%
Expense Ratio0.83%

Fund Top Holdings

NamePositionValue% of Fund
33.0000
4.3867M
10.82%
23.0000
4.3410M
10.70%
1.2870K
1.6238M
4.00%
950.0000
1.6125M
3.98%
990.0000
1.5843M
3.91%
1.0500K
1.4853M
3.66%

About AXA World Funds - Euro 10+LT

AXA World Funds - Euro 10+LT is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to seek performance through dynamic exposure mainly to Euro zone bonds. The Fund invests in a diversified portfolio consists of Euro zone government bonds and of any other high quality bonds, including Investment Grade trasnferable debt securities issued by corporations.
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
ObjectiveEuropean Region
Asset Class FocusFixed Income
Fund Manager(s)Sunjay Mulot / Johann Ple