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AXA WF Euro Credit Plus A EUR

Total

 EUR

Data as at:

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

AXA WF Euro Credit Plus

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Recommended investment horizon: > 3 years
Accounting currency: EUR
NAV calculation frequency: Daily
Launch date: 6/10/99
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: Fixed Income (F.I)
Investment expertise: Euro Fixed Income
Legal authority: Commission de Surveillance du Secteur Financier
Legal form: SICAV
Investment area: Euro
Sub-expertise: Euro Credit Investment Grade

Maximum subscription fees: 3,00%
Maximum redemption fees: -
Maximum management fees: 0,90%
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: State Street Bank Luxembourg Inc: State Street Bank Luxembourg

Agreement date: Acc: 6/10/00 Inc: 6/10/00
Clearing house: Clearing house
Share result Fund Settle Vestima+ Euroclear France
Inc Yes Yes Yes
Acc Yes Yes Yes
Distribution countries: Distribution countries
Share result Distribution countries Agreement date
Acc Austria 7/4/03
Inc Austria 7/4/03
Acc Belgium 28/5/03
Inc Belgium 28/5/03
Acc Chile 2/8/04
Inc Chile 2/8/04
Acc France 20/12/05
Inc France 13/6/03
Acc Germany 11/6/03
Inc Germany 11/6/03
Acc Italy 15/7/03
Inc Italy 20/6/05
Acc Luxembourg 18/6/04
Inc Luxembourg 18/6/04
Acc Netherlands 6/10/00
Inc Netherlands 6/10/00
Acc Portugal 4/9/08
Inc Portugal 4/9/08
Acc Singapore 9/11/09
Inc Singapore 9/11/09
Acc Spain 24/8/01
Inc Spain 24/8/01
Acc Switzerland 8/9/06
Inc Switzerland 8/9/06
ISIN: Acc: LU0164100710 Inc: LU0164100801