AXA NL - Model Fund III I EUR - AXA IM Netherlands

How to invest?

Past performance should not be used as a guide to future performance.

Objective & investment strategy: -

Performance indicator: 50% IBOXX EURO OVERALL TOTAL RETURN + 30% MSCI Europe Total Return Net + 20% MSCI World Total Return Net

Fund 1st NAV date:

24/11/06

Subscription and redemption conditions: -

ISIN:

Acc: LU0271251158

Accounting currency:

EUR

European passport:

Launch date:

24/11/06

Asset class:

Asset Liability Management

Investment expertise:

Multimanagement (MM)

Legal authority classification:

Legal form:

SICAV

Investment area:

Global

Fund agreement date:

Legal authority:

Commission de Surveillance du Secteur Financier

Custodian:

State Street Bank Luxembourg

Investment manager:

AXA Investment Managers GS

Management company:

AXA Funds Management SA (Luxembourg)

Promoter:

Transfer agent:

Acc: -

Recommended investment horizon:

Risk profile:

Risk of capital loss but limited to invested capital