FUNDS - AXA WF Planet Bonds A EUR
Last update on: 18/10/2019

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 30/09/2019)

175.68 mil. EUR
Share class size

(as of 30/09/2019)

44.90 mil. EUR
ISIN LU1280195881
Fund price (as of 18/10/2019)
Offer n.s.
Bid 106.18 Euro

Growth (as of 18/10/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years 2.78 %
1 Year 7.89 %
Current year 7.15 %
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 30/09/2019)

2.91 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.50

(3 years)

Beta

(as of 30/09/2019)

1.02

(3 years)