AXA Sterling Long Bond Z NET Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B02Y6F69

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The aim of this Fund is to generate returns comprising both income and capital.

Fund Details

Latest Price 0.00 IMA Sector Corporate Bond
Currency Launch Date 23/09/2004
Fund Size n/a Fund Manager Denis Gould
ISIN GB00B02Y6F69 Dividend 0.00
 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 23/09/2004
Fund Manager Denis Gould
TER -

Fund Reports

Minimum Investment
Initial 1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.30%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.00

Top of Page