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AXA WF Optimal Absolute A 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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Objective & investment strategy:  The Investment Manager will seek to achieve the objective of the Sub-Fund by investing in, or getting long or short net exposure to, a wide range of assets including fixed income securities, equities, commodities (notably through commodity indices, exchange traded commodities, equities, units or shares of UCITS and/or other UCIs) and currencies. The Investment Manager will invest in or get exposure to such assets on all global markets, including emerging markets. The Investment Manager may invest in such assets directly or get long or short net exposure thereto by using a range of financial derivatives instruments. The Investment Manager will use financial derivatives instruments not only for hedging and efficient portfolio management purposes but also for implementing its investment policy and achieving its investment objective, in each case within the limits set forth in the section “Investment Restrictions”.
Performance indicator:  -
Fund 1st NAV 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
ISIN: Acc: LU0645148908 Inc: LU0645149112

Accounting currency: EUR
European passport: Yes
Launch date: 11/7/11

Asset class: Multi-Asset Investments
Investment expertise: Optimal Investments
Legal authority classification: -
Legal form: SICAV
Investment area: Global
Fund agreement date: 21/6/11

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: - Inc: -

Recommended investment horizon: 2 years
Risk profile: C

Risk of capital loss but limited to invested capital