AXA WF Emerging Markets Local Currency Bonds A EUR

Calculation tool

AXA WF Emerging Markets Local Currency Bonds A EUR

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.

Recommended investment horizon:

6 years

Accounting currency:

USD

NAV calculation frequency:

Daily

Launch date:

10/12/10

Subscription and redemption conditions: -

Asset class:

Fixed Income (F.I)

Investment expertise:

Global Emerging Markets Fixed Income

Legal authority:

Legal form:

SICAV

Investment area:

Global Emerging Markets

Sub-expertise:

Local Currency Emerging Market Bonds

Maximum subscription fees:

3.00%

Maximum redemption fees:

Maximum management fees:

0.01%

Performance fees:

Auditor:

Custodian:

State Street Bank Luxembourg

Depository:

Investment manager:

AXA IM Paris

Management company:

Promoter:

Transfer agent:

Acc: -

Inc: -

Agreement date:

Acc: -

Inc: -

Clearing house:

Distribution countries:

ISIN:

Acc: -

Inc: -

Calculation tool

AXA WF Emerging Markets Local Currency Bonds A EUR

Total

EUR

AXA WF Emerging Markets Local Currency Bonds