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AXA WF Emerging Markets Local Currency Bonds A USD

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 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 WF Emerging Markets Local Currency Bonds

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Objective & investment strategy:  The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing at least two third of its assets in transferable debt securities issued by emerging countries governments, corporations, public or private companies and supra national
Performance indicator:  100% JP Morgan GBI-EM Global Diversified USD Unhedged
Fund 1st NAV date: 13/12/10
Subscription and redemption conditions:  Orders must reach SSB Luxembourg every Luxembourg Business Day (D) no later than 15:00 CET. The orders will be executed on the basis of NAV/share calculated two days later (D+2). Settlement: D+5
ISIN: Acc: LU0545087438

Accounting currency: USD
European passport: Yes
Launch date: 10/12/10

Asset class: Fixed Income (F.I)
Investment expertise: Global Emerging Markets Fixed Income
Legal authority classification: -
Legal form: SICAV
Investment area: Global Emerging Markets
Fund agreement date: -

Legal authority: -
Custodian: State Street Bank Luxembourg
Investment manager: AXA IM Paris
Management company: -
Promoter: -
Transfer agent: Acc: -

Recommended investment horizon: 6 years
Risk profile: C

Risk of capital loss but limited to invested capital

How to subscribe?

If you want to invest in several AXA IM's funds ranges (and if you do not already have any account with a custodian, platform or ICSD) we are please to propose the services of AXA IM's Offer to meet Needs Everywhere -ONE- via our Regional Transfer Agent, BNP Paribas Securities Services Luxembourg. 
Please contact AXA IM's Client Operations team at +33 1 44 45 70 04 or via email at clientops@axa-im.com. You may also contact your local AXA IM client service or sales representative for more details.

- If you are interested in investing in the AXA World funds range only, you can open a registered account directly with State Street Luxembourg free of charge, please contact luxtareg@statestreet.comor +352 46 40 10 010

- If you are interested in investing in the AXA Rosenberg range only, you can open a registered account directly with State Street Dublin free of charge, please contact axaregistration@steetstreet.comor + 353 1 853 83 39