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AXA WF Optimal Absolute A EUR

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 EUR

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

AXA WF Optimal Absolute

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Recommended investment horizon: 2 years
Accounting currency: EUR
NAV calculation frequency: Each dealing date
Launch date: 11/7/11
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 Absolute

Maximum subscription fees: -
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: AXA Funds Management SA (Luxembourg)
Promoter: -
Transfer agent: Acc: - Inc: -

Agreement date: Acc: - Inc: -
Clearing house: -
Distribution countries: Distribution countries
Share result Distribution countries Agreement date
Acc Luxembourg 11/7/11
Inc Luxembourg 11/7/11
ISIN: Acc: LU0645148908 Inc: LU0645149112