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AXA WF Global Credit 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 WF Global Credit Bonds

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Recommended investment horizon: 3 years
Accounting currency: USD
NAV calculation frequency: Daily
Launch date: 23/03/11
Subscription and redemption conditions:  -

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

Maximum subscription fees: 3.00%
Maximum redemption fees: -
Maximum management fees: -
Performance fees: -

Auditor: PricewaterhouseCoopers SARL
Custodian: State Street Bank Luxembourg
Depository: State Street Bank Luxembourg
Investment manager: AXA IM Paris
Management company: -
Promoter: -
Transfer agent: Acc: State Street Bank Luxembourg

Agreement date: Acc: 18/03/11
Clearing house: -
Distribution countries: Distribution countries
Share result Distribution countries Agreement date
Acc Austria 18/03/11
Acc Belgium 06/07/11
Acc France 18/03/11
Acc Germany 18/03/11
Acc Italy 18/03/11
Acc Luxembourg 18/03/11
Acc Netherlands 18/03/11
Acc Switzerland 30/08/11
ISIN: Acc: LU0447312744