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AXA WF Optimal Absolute 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 Absolute

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Recommended investment horizon: 2 years
Accounting currency: EUR
NAV calculation frequency: Each dealing date
Launch date: 11/07/11
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 Absolute

Maximum subscription fees: -
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: AXA Funds Management SA (Luxembourg)
Promoter: -
Transfer agent: Acc: - Inc: -

Agreement date: Acc: 11/07/11 Inc: 11/07/11
Clearing house: -
Distribution countries: Distribution countries
Share result Distribution countries Agreement date
Acc Luxembourg 11/07/11
Inc Luxembourg 11/07/11
ISIN: Acc: LU0645148908 Inc: LU0645149112