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AXA WF Emerging Markets Local Currency Bonds A USD

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 USD

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

AXA WF Emerging Markets Local Currency Bonds

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Objective & investment strategy:  The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing at least two third of its assets in transferable debt securities issued by emerging countries governments, corporations, public or private companies and supra national
Performance indicator:  100% JP Morgan GBI-EM Global Diversified USD Unhedged
Fund 1st NAV date: 13/12/10
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
ISIN: Acc: LU0545087438

Accounting currency: USD
European passport: Yes
Launch date: 10/12/10

Asset class: Fixed Income (F.I)
Investment expertise: Global Emerging Markets Fixed Income
Legal authority classification: -
Legal form: SICAV
Investment area: Global Emerging Markets
Fund agreement date: -

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

Recommended investment horizon: 6 years
Risk profile: C

Risk of capital loss but limited to invested capital