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AXA WF US High Yield 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 US High Yield Bonds

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Recommended investment horizon: > 7 years
Accounting currency: USD
NAV calculation frequency: Each dealing date
Launch date: 29/11/06
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: US Fixed Income
Legal authority: Commission de Surveillance du Secteur Financier
Legal form: SICAV
Investment area: USA
Sub-expertise: US High Yield

Maximum subscription fees: 3.00%
Maximum redemption fees: -
Maximum management fees: 1.50%
Performance fees: -

Auditor: PricewaterhouseCoopers SARL
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

Agreement date: Acc: 29/11/06
Clearing house: Clearing house
Share result Fund Settle Vestima+
Acc Yes Yes
Distribution countries: Distribution countries
Share result Distribution countries Agreement date
Acc Austria 23/10/06
Acc Chile 31/08/09
Acc France 12/03/01
Acc Germany 20/12/06
Acc Italy 12/03/01
Acc Luxembourg 29/11/06
Acc Netherlands 03/11/06
Acc Portugal 04/09/08
Acc Singapore 09/11/09
Acc Spain 01/08/07
Acc Taiwan 25/05/10
Acc United Kingdom 26/07/10
ISIN: Acc: LU0276014999