Go to main menu Go to footer

Main menu

 
Return to search results page

Calculation tool

AXA WF Optimal Income A EUR

Total

 EUR

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 Optimal Income

Add to MyFunds

Recommended investment horizon: > 6 years
Accounting currency: EUR
NAV calculation frequency: Daily
Launch date: 19/11/03
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: Multi-Asset Investments
Investment expertise: Optimal Investments
Legal authority: Commission de Surveillance du Secteur Financier
Legal form: SICAV
Investment area: Global
Sub-expertise: Optimal Income

Maximum subscription fees: 5.50%
Maximum redemption fees: -
Maximum management fees: 1.20%
Performance fees: 0.00%

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: -
Transfer agent: Acc: State Street Bank Luxembourg Inc: State Street Bank Luxembourg

Agreement date: Acc: 18/06/04 Inc: 18/06/04
Clearing house: Clearing house
Share result Fund Settle Vestima+ Euroclear France
Inc Yes Yes Yes
Acc Yes Yes Yes
Distribution countries: Distribution countries
Share result Distribution countries Agreement date
Acc Austria 07/01/04
Inc Austria 07/01/04
Acc Belgium 13/01/04
Inc Belgium 13/01/04
Acc Chile 02/08/04
Inc Chile 02/08/04
Acc France 29/06/04
Inc France 29/06/04
Acc Germany 02/03/04
Inc Germany 02/03/04
Acc Italy 11/02/04
Inc Italy 20/06/05
Acc Luxembourg 18/06/04
Inc Luxembourg 18/06/04
Acc Netherlands 06/10/00
Inc Netherlands 06/10/00
Acc Portugal 18/02/98
Inc Portugal 04/09/08
Acc Spain 09/06/05
Inc Spain 09/06/05
Acc United Kingdom 01/10/05
Inc United Kingdom 01/10/05
ISIN: Acc: LU0179866438 Inc: LU0179866354