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AXA WF Emerging Markets Local Currency Bonds A USD

Total

 USD

Data as at:

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

AXA WF Emerging Markets Local Currency Bonds

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Recommended investment horizon: 6 years
Accounting currency: USD
NAV calculation frequency: Daily
Launch date: 10/12/10
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 two days later (D+2). Settlement: D+5

Asset class: Fixed Income (F.I)
Investment expertise: Global Emerging Markets Fixed Income
Legal authority: -
Legal form: SICAV
Investment area: Global Emerging Markets
Sub-expertise: Local Currency Emerging Market Bonds

Maximum subscription fees: 3,00%
Maximum redemption fees: -
Maximum management fees: 1,40%
Performance fees: -

Auditor: -
Custodian: State Street Bank Luxembourg
Depository: -
Investment manager: AXA IM Paris
Management company: -
Promoter: -
Transfer agent: Acc: -

Agreement date: Acc: -
Clearing house: -
Distribution countries: Distribution countries
Share result Distribution countries Agreement date
Acc Luxembourg 13/12/10
ISIN: Acc: LU0545087438