AXA IM FIIS US Libor Plus A(H) EUR

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How to invest?

Where to find our funds?

Calculation tool

AXA IM FIIS US Libor Plus A(H) EUR

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

Recommended investment horizon:

> 2 years

Accounting currency:

USD

NAV calculation frequency:

Daily

Launch date:

21-7-04

Subscription and redemption conditions: Orders on D before 10:00 am on NAV D+1 with closing prices D.

Asset class:

S_AXA Structured finance

Investment expertise:

E_Asset Backed Securities

Legal authority:

Commission de Surveillance du Secteur Financier

Legal form:

FCP

Investment area:

USA

Sub-expertise:

Asset Back Securities

Maximum subscription fees:

0,00%

Maximum redemption fees:

Maximum management fees:

0,20%

Performance fees:

Auditor:

PriceWaterhouseCoopers France

Custodian:

State Street Bank Luxembourg SA

Depository:

State Street Bank Luxembourg SA

Investment manager:

AXA IM Paris

Management company:

AXA Funds Management SA (Luxembourg)

Promoter:

Transfer agent:

Inc: -

Agreement date:

Inc: -

Clearing house:

Share result	Fund Settle	Vestima+	Euroclear France
Inc	Yes	Yes	Yes

Distribution countries:

Share result	Distribution countries	Agreement date
Inc	France	1-1-00
Inc	Luxembourg	1-1-00

ISIN:

Inc: LU0194339601

How to invest?

Calculation tool

AXA IM FIIS US Libor Plus A(H) EUR

Total

EUR

AXA IM FIIS US Libor Plus