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AXA | AXA Global Inflation Bonds Dis

The Sub-Fund's investment objective is to seek performance by investing mainly in inflation-linked bonds issued in OECD countries, over a medium term period. The Sub-Fund invests at least two thirds of its total assets in inflation-linked bonds issued by OECD governments, corporations or public institutions worldwide; up to one third of its total assets in non inflation-linked debt securities and in money market instruments.

Available documents (NL)

Quote
Quote
€72,66
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
0,25%
1 week
-0,67%
1 month
-0,59%
3 months
-1,14%
6 months
0,13%
1 year
1,94%
3 years (annualised)
0,13%
5 years (annualised)
-2,72%
Since start (annualised)
0,76%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
-0,59
Beta (3yr)
1,03
Alpha (3yr)
-0,35
Tracking error (3yr)
0,48
Top 10 holdings (28-02-2025)
Us 2yr Note (Cbt) Jun25 Expo
7,25 %
United States Treasury Notes
2,56 %
United States Treasury Bonds
2,55 %
United States Treasury Notes
2,34 %
United States Treasury Notes
2,10 %
Euro-Oat Future Mar25 Expo
1,98 %
United States Treasury Notes
1,73 %
United States Treasury Notes
1,67 %
United States Treasury Notes
1,67 %
United States Treasury Notes
1,64 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,60%
Dividend
Dividend paying
Yes
Dividend
€2,70
Ex-dividend date
30-12-2025
Payment date
08-01-2026
Dividend frequency
Annually
Characteristic
Asset Manager
AXA
Asset class
Bonds
Investment category
Bonds - Global Inflation
Active/Passive
Active
Fund code
712105
Fund code fractional orders
-
Fund manager name
Elida Rhenals|Ana Otalvaro
ISIN
LU1005224032
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
829,00 (18-05-2026)
Cut-off time
14:00:00
Execution date
Yes, T+1
Inception date
16-12-2013
Benchmark
Bloomberg Wld Govt Infl Lkd TR Hdg EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice