FUNDS - AXA WF Planet Bonds A EUR
Last update on: 14/01/2021

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 31/12/2020)

657.94 mil. EUR
Share class size

(as of 31/12/2020)

294.66 mil. EUR
ISIN LU1280195881
Fund price (as of 14/01/2021)
Offer n.s.
Bid 110.28 Euro

Growth (as of 14/01/2021) *

   
10 Years n.s.
5 Years 10.32 %
3 Years 9.73 %
1 Year 4.57 %
Current year -0.50 %
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 31/12/2020)

4.32 %

(3 years)

Sharp Ratio

(as of 31/12/2020)

0.84

(3 years)

Beta

(as of 31/12/2020)

1.33

(3 years)