AXA IM EURO 6M

ISIN FR0010950063

Last NAV 10,391.6300 EUR as of 14/11/19

Overview

Investment objectives

The investment objective of the Fund is to realize a high level of current income through investing in a portfolio of fixed-income securities.

Risk

Synthetic Risk & Reward Information scale

SRRI Value 1 2 3 4 5 6 7

Historical data, such as that used to calculate the synthetic indicator, is not a reliable indicator of the future risk profile of the UCITS. The risk category associated with this UCITS is not guaranteed and may shift over time. The lowest risk category does not mean “risk-free”.

Why is this Fund in this category?

The capital of the Sub-Fund is not guaranteed. The Sub-Fund is invested in financial markets and uses techniques and instruments which are subject to some levels of variation, which may result in gains or losses.

Performance

Performance chart

Period

1M
3M
6M
1Y
3Y
5Y
8Y
10Y
YTD
Since launch

Start date

End date

Past performance is not a reliable indicator as to future performance.
Performance calculations are net of management fees. Performance are shown as annual performance ( 365 days). In the case where the currency of the investor is different from the Fund’s reference currency the gains are capable of varying considerably due to the fluctuations of the exchange rate.

Performance table

End date

Performance table Net performance Performance indicator  Start date End date
- - - - -
1M - - - -
3M - - - -
6M - - - -
YTD - - - -
1Y - - - -
2Y - - - -
3Y - - - -
5Y - - - -
10Y - - - -
Since launch - - - -
1y - - - -
2y - - - -
3y - - - -
5y - - - -
10y - - - -
Since launch - - - -
Y-1 - - - -
Y-2 - - - -
Y-3 - - - -
Y-5 - - - -

Risk table

End date

Risk table Fund volatility Benchmark volatility Tracking error Information ratio Sharpe ratio Beta Alpha
1M - - - - - - -
QTD - - - - - - -
3M - - - - - - -
6M - - - - - - -
YTD - - - - - - -
1Y - - - - - - -
3Y - - - - - - -
5Y - - - - - - -
8Y - - - - - - -
10Y - - - - - - -
Since launch - - - - - - -

Price table

Start date

End date

Price Date Portfolio AUM
- - -

Administration

Fees

Ongoing Charges 0.15%
Management fees 0.15%

Fund facts

Currency EUR
Start date 08/11/10
Asset class FIXED INCOME
Range French Fund AXA Network
Custodian BNP PARIBAS SECURITIES SERVICES
Asset manager AXA INVESTMENT MANAGERS PARIS S.A.
fundcenter.detail.fundactors.promoter AXA INVESTMENT MANAGERS PARIS S.A.
Legal asset manager AXA INVESTMENT MANAGERS PARIS S.A.

Portfolio management

Fund Manager Maud DEBREUIL
Investment team MT Money Markets

Structure

Investment area Euro
Legal form FCP

Subscription and redemption

Orders on D before 12:00 am on NAV D+1 with closing prices D.

Literature