AXA WF Euro Inflation Bonds ID EUR

The fund’s objective is to seek performance through dynamic exposure mainly to inflation-linked bonds denominated in Euro.
The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing at all time at least two thirds of its total assets in a diversified portfolio consisting of inflation-linked bonds and of any other related debt securities issued by corporations or public institutions of the Euro zone, and denominated in Euro. The Investment Manager may invest the remaining assets in other debt securities which are not inflation-linked. Furthermore, he will not invest more than one third of the total assets of the Sub-Fund in Money Market Instruments.

Key stats

Management firm  AXA Funds Management S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  AXA
12 month yield  2.22%
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €154,670,403
Launch Date  2005-09-13
ISIN  LU0227145546
Manager 1 Name  Marion Le Morhedec
Manager 2 Name  Jonathan Baltora
Fund Strategy  EUR Inflation-Linked Bond
Benchmark  Barclays Euro Govt Infl Lkd TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.18%
Return - 2 Months  2.05 %
Return - 3 Months  3.01%
Return - 6 Months  5.92 %
Return - 9 months  6.36 %
Return - 12 Months  7.71%
Annualized return 24 months  2.36 %
Annualized return 36 months  3.73 %
Annualized return 48 months  2.41 %
Annualized return 60 months  2.99 %
Return 120 months  0.00 %
Annualized return since Inception  2.78%
Return YTD  7.28%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  €100,000
Maximum Managment Charge  0.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  49, Avenue J.F. Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  AXA Funds Management S.A.
Custodian  State Street Bank Luxembourg S.A.

Price

Last Price Date  2014-09-10
Pre-tax nav  110.02
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.20
Price change (percentage)  -0.18 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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