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AXA WF Optimal Income A EUR

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

AXA WF Optimal Income

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Objective & investment strategy:  AXA WF Optimal Income was created to fulfil the needs of investors seeking equity exposure with reduced risks, combining both high yielding equities (with a bottom up selection) and other asset classes: fixed income and cash. This innovative strategy makes the fund reactive to market moves in an uncertain environment and reassuring during volatile periods.
Performance indicator:  -
Fund 1st NAV 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
ISIN: Acc: LU0179866438 Inc: LU0179866354

Accounting currency: EUR
European passport: Yes
Launch date: 19/11/03

Asset class: Multi-Asset Investments
Investment expertise: Optimal Investments
Legal authority classification: -
Legal form: SICAV
Investment area: Global
Fund agreement date: 19/11/03

Legal authority: Commission de Surveillance du Secteur Financier
Custodian: 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

Recommended investment horizon: > 6 years
Risk profile: C

Risk of capital loss but limited to invested capital