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AXA WF Optimal Income A EUR

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 EUR

Data as at:

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

AXA WF Optimal Income

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Recommended investment horizon: > 6 years
Accounting currency: EUR
NAV calculation frequency: Daily
Launch date: 19/11/03
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: Multi-Asset Investments
Investment expertise: Optimal Investments
Legal authority: Commission de Surveillance du Secteur Financier
Legal form: SICAV
Investment area: Global
Sub-expertise: Optimal Income

Maximum subscription fees: 5,50%
Maximum redemption fees: -
Maximum management fees: 1,20%
Performance fees: 0,00%

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 7/1/04
Inc Austria 7/1/04
Acc Belgium 13/1/04
Inc Belgium 13/1/04
Acc Chile 2/8/04
Inc Chile 2/8/04
Acc France 29/6/04
Inc France 29/6/04
Acc Germany 2/3/04
Inc Germany 2/3/04
Acc Italy 11/2/04
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 18/2/98
Inc Portugal 4/9/08
Acc Spain 9/6/05
Inc Spain 9/6/05
Acc United Kingdom 1/10/05
Inc United Kingdom 1/10/05
ISIN: Acc: LU0179866438 Inc: LU0179866354