AXA IM EURO 6M

ISIN FR0010950055

Last NAV 10,157.9100 EUR as of 07/11/19

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.

Main documents

KIID NL 16/07/2019

Performance

Performance chart

Period

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

Start date

End date

Benchmark

Performance indicator Start date End date
- - -

Performance table

End date

Performance table Net performance Performance indicator  Start date End date
1M - - - -
QTD - - - -
3M - - - -
6M - - - -
YTD - - - -
1Y - - - -
2Y - - - -
3Y - - - -
4Y - - - -
5Y - - - -
8Y - - - -
10Y - - - -
Since launch - - - -

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 0.40%

Fund facts

Currency EUR
Start date 08/11/10
Asset class FIXED INCOME
RI fund False
Legal authority Autorité des Marchés Financiers

Portfolio management

Fund Manager Maud DEBREUIL
Co-manager Mikaël PACOT
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

Documents