Frankfurt - Delayed Quote EUR

AXA World Funds - Euro Sustainable Bonds (0P0001J9KK.F)

90.46 +0.13 (+0.14%)
As of November 25 at 9:00 PM GMT+1. Market Open.

Fund Summary

AXA World Funds - Euro Sustainable Bonds

Corso di Porta Romana, 68
0039 800 431 771

Fund Overview

Category --
Fund Family AXA Investment Managers Paris S.A.
Net Assets 404.72M
YTD Return 1.54%
Yield 0.00%
Morningstar Rating
Inception Date Feb 10, 2020

Fund Operations

Fees & Expenses

Expense 0P0001J9KK.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

中国人民大学金融学硕士，6年证券从业经历。2011年7月加盟东方基金管理有限责任公司，曾任权益投资部研究员，东方精选混合型开放式证券投资基金基金经理助理。

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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