FUNDS - AXA WF Planet Bonds A EUR
Last update on: 29/10/2021

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 30/09/2021)

1,200.72 mil. EUR
Share class size

(as of 30/09/2021)

675.48 mil. EUR
ISIN LU1280195881
Fund price (as of 29/10/2021)
Offer n.s.
Bid 107.42 Euro

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years 4.47 %
3 Years 8.90 %
1 Year -2.12 %
Current year -3.08 %
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 30/09/2021)

4.53 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.80

(3 years)

Beta

(as of 30/09/2021)

1.31

(3 years)