FUNDS - AXA WF Planet Bonds A EUR
Last update on: 21/04/2017

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 31/03/2017)

83.05 mil. EUR
Share class size

(as of 31/03/2017)

0.25 mil. EUR
ISIN LU1280195881
Fund price (as of 21/04/2017)
Offer n.s.
Bid 101.22 Euro

Growth (as of 21/04/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -0.55 %
Current year 0.18 %
Benchmark none

* in Euro (€)


 

Performance data

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

(as of 31/03/2017)

7.26 %

(1 years)

Sharp Ratio

(as of 31/03/2017)

-1.07

(1 years)

Beta

(as of 31/03/2017)

1.02

(1 years)



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