Go to content Go to main menu Go to footer
 

Calculation tool

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

Add to MyFunds

Objective & investment strategy:  The Investment Manager will seek to achieve the objective of the Sub-Fund by investing in, or getting long or short net exposure to, a wide range of assets including fixed income securities, equities, commodities (notably through commodity indices, exchange traded commodities, equities, units or shares of UCITS and/or other UCIs) and currencies. The Investment Manager will invest in or get exposure to such assets on all global markets, including emerging markets. The Investment Manager may invest in such assets directly or get long or short net exposure thereto by using a range of financial derivatives instruments. The Investment Manager will use financial derivatives instruments not only for hedging and efficient portfolio management purposes but also for implementing its investment policy and achieving its investment objective, in each case within the limits set forth in the section “Investment Restrictions”.
Performance indicator:  -
Fund 1st NAV 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
ISIN: Acc: LU0645148908 Inc: LU0645149112

Accounting currency: EUR
European passport: Yes
Launch date: 11/07/11

Asset class: Multi-Asset Investments
Investment expertise: Optimal Investments
Legal authority classification: -
Legal form: SICAV
Investment area: Global
Fund agreement date: 21/06/11

Legal authority: Commission de Surveillance du Secteur Financier
Custodian: State Street Bank Luxembourg
Investment manager: AXA IM Paris
Management company: AXA Funds Management SA (Luxembourg)
Promoter: -
Transfer agent: Acc: - Inc: -

Recommended investment horizon: 2 years
Risk profile: C

Risk of capital loss but limited to invested capital

How to subscribe?

If you want to invest in several AXA IM's funds ranges (and if you do not already have any account with a custodian, platform or ICSD) we are please to propose the services of AXA IM's Offer to meet Needs Everywhere -ONE- via our Regional Transfer Agent, BNP Paribas Securities Services Luxembourg. 
Please contact AXA IM's Client Operations team at +33 1 44 45 70 04 or via email at clientops@axa-im.com. You may also contact your local AXA IM client service or sales representative for more details.

- If you are interested in investing in the AXA World funds range only, you can open a registered account directly with State Street Luxembourg free of charge, please contact luxtareg@statestreet.comor +352 46 40 10 010

- If you are interested in investing in the AXA Rosenberg range only, you can open a registered account directly with State Street Dublin free of charge, please contact axaregistration@steetstreet.comor + 353 1 853 83 39