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AXA WF Global Credit Bonds A USD

Total

 USD

Data as at:

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

AXA WF Global Credit Bonds

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Recommended investment horizon: 3 years
Accounting currency: USD
NAV calculation frequency: Daily
Launch date: 23/3/11
Subscription and redemption conditions:  -

Asset class: Fixed Income (F.I)
Investment expertise: Global Fixed Income
Legal authority: Commission de Surveillance du Secteur Financier
Legal form: SICAV
Investment area: Global
Sub-expertise: Global Credit Investment Grade

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

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

Agreement date: Acc: 18/3/11
Clearing house: -
Distribution countries: Distribution countries
Share result Distribution countries Agreement date
Acc Austria 18/3/11
Acc Belgium 6/7/11
Acc France 18/3/11
Acc Germany 18/3/11
Acc Italy 18/3/11
Acc Luxembourg 18/3/11
Acc Netherlands 18/3/11
Acc Switzerland 30/8/11
ISIN: Acc: LU0447312744