FUNDS - AXA WF Planet Bonds A EUR
Last update on: 02/06/2020

Fundname
AXA WF Planet Bonds A EUR
Investment Trusts
AXA Investment Managers Deutschland GmbH
Asset Manager
AXA Investment Managers Deutschland GmbH

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/04/2020)

269.54 mil. EUR
Share class size

(as of 30/04/2020)

81.05 mil. EUR
ISIN LU1280195881
Fund price (as of 02/06/2020)
Offer n.s.
Bid 106.07 Euro

Growth (as of 02/06/2020) *

   
10 Years n.s.
5 Years n.s.
3 Years 4.25 %
1 Year 2.91 %
Current year 0.75 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.75 %
Portfolio characteristics  
Volatility

(as of 30/04/2020)

4.28 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

0.45

(3 years)

Beta

(as of 30/04/2020)

1.34

(3 years)