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AXA World Funds - Euro 10 + LT A Distribution EUR (0P00006A1B.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
147.19-1.46 (-0.98%)
As of 09:00PM CET. Market open.
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Previous Close148.65
YTD Return-6.39%
Expense Ratio (net)0.83%
CategoryEUR Bond - Long Term
Last Cap GainN/A
Morningstar Rating★★★★
Morningstar Risk RatingBelow Average
Sustainability RatingN/A
Net Assets54.7M
Beta (5Y Monthly)1.00
Yield0.21%
5y Average ReturnN/A
Holdings Turnover1.31%
Last DividendN/A
Average for CategoryN/A
Inception DateApr 17, 2006
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