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AXA WF Global Emerging Markets 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 Emerging Markets Bonds

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Recommended investment horizon: > 6 years
Accounting currency: USD
NAV calculation frequency: Daily
Launch date: 13/09/05
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 the following day (D+1). Settlement: D+4

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

Maximum subscription fees: 3.00%
Maximum redemption fees: -
Maximum management fees: 1.25%
Performance fees: -

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

Agreement date: Acc: 18/04/06
Clearing house: Clearing house
Share result Fund Settle Vestima+
Acc Yes Yes
Distribution countries: Distribution countries
Share result Distribution countries Agreement date
Acc Austria 15/05/06
Acc Belgium 24/08/05
Acc Chile 30/08/08
Acc France 05/05/06
Acc Germany 21/05/06
Acc Italy 18/04/06
Acc Luxembourg 18/04/06
Acc Netherlands 15/05/06
Acc Portugal 04/09/08
Acc Spain 18/04/06
Acc Switzerland 08/09/06
ISIN: Acc: LU0251658455