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AXA IM FIIS US Corporate Bonds A USD

Total

 USD

Data as at:

Please note past performance should not be used as a guide to future performance, which is not guaranteed. Investment Managers funds should be considered a long term investment. The value of your investment may go down as well as up. There is no guarantee that you will get back the amount you originally invested.

We recommend that investors seek financial advice before making investment decisions. 

AXA IM FIIS US Corporate Bonds

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Recommended investment horizon: > 2 years
Accounting currency: USD
NAV calculation frequency: Daily
Launch date: 17/05/04
Subscription and redemption conditions:  Orders on D before 10:00 am on NAV D+1 with closing prices D.

Asset class: Fixed Income (F.I)
Investment expertise: US Fixed Income
Legal authority: Commission de Surveillance du Secteur Financier
Legal form: FCP
Investment area: USA
Sub-expertise: US Credit Investment Grade

Maximum subscription fees: 0.00%
Maximum redemption fees: -
Maximum management fees: 0.30%
Performance fees: -

Auditor: PricewaterhouseCoopers Audit
Custodian: State Street Bank Luxembourg
Depository: State Street Bank Luxembourg
Investment manager: AXA Investment Managers Incorporated
Management company: AXA Funds Management SA (Luxembourg)
Promoter: -
Transfer agent: Acc: State Street Bank Luxembourg Inc: State Street Bank Luxembourg

Agreement date: Acc: 23/09/04 Inc: 05/10/05
Clearing house: Clearing house
Share result Fund Settle Vestima+
Acc Yes Yes
Inc Yes Yes
Distribution countries: Distribution countries
Share result Distribution countries Agreement date
Acc Austria 17/05/04
Inc Austria 17/05/04
Acc France 24/06/05
Inc France 05/10/05
Acc Germany 17/05/04
Inc Germany 17/05/04
Acc Luxembourg 23/09/04
Inc Luxembourg 05/10/05
Acc Spain 07/05/10
Acc Switzerland 18/02/11
Inc Switzerland 18/02/11
ISIN: Acc: LU0192238508 Inc: LU0192617867