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ONE, in more than just one word

Published in September 2012

Calculation tool

AXA WF Global Inflation Bonds E EUR



Data as at:

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AXA WF Global Inflation Bonds

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Objective & investment strategy:  The Sub-Fund?s investment objective is to seek performance by investing mainly in inflation-linked bonds issued in OECD countries, over a medium term period.
Performance indicator:  100% Barclays World Inflation-Linked Hedged EUR
Fund 1st NAV date: 13/09/2005
Subscription and redemption conditions:  The subscription, conversion or redemption orders must be received by the Registrar and Transfer Agent on any Valuation Day no later than 3 p.m. CET. Orders will be processed at the Net Asset Value calculated the next business day. The investor's attention is drawn to the existence of potential additional processing time due to the possible involvement of intermediaries such as Financial Advisers or distributors. The Net Asset Value of this Sub-Fund is calculated on a daily basis.
ISIN: Acc: LU0266010296

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Accounting currency: EUR
European passport: Yes
Launch date: 13/09/2005

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Asset class: Fixed Income Active
RI fund: No
Investment expertise: European & Global Rates, Inflation & Aggregate
Legal authority classification: -
Legal form: SICAV
Investment area: Global
Fund agreement date: 24/08/2005

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Synthetic Risk & Reward Information: 3

From 1 lower risk to 7 higher risk. Lower risk has potentially lower reward and higher risk has potentially higher reward.

The risk category is calculated using historical performance data and may not be a reliable indicator of the Sub-Fund's future risk profile. The risk category shown is not guaranteed and may shift over time. The lowest category does not mean risk free.

Why is this Fund in this category? The capital of the Sub-Fund is not guaranteed. The Sub-Fund is invested in financial markets and uses techniques and instruments which are subject to some levels of variation, which may result in gains or losses.

Additional risks:  Credit Risk: risk that issuers of debt securities held in the Sub-Fund may default on their obligations or have their credit rating downgraded, resulting in a decrease in the Net Asset Value. Counterparty Risk: risk of bankruptcy, insolvency, or payment or delivery failure of any of the Sub-Fund's counterparties, leading to a payment or delivery default. Impact of any techniques such as derivatives: certain management strategies involve specific risks, such as liquidity risk, credit risk, counterparty risk, legal risk, valuation risk, operational risk and risks related to the underlying assets. The use of such strategies may also involve leverage, which may increase the effect of market movements on the Sub-Fund and may result in significant risk of losses.
Recommended investment horizon:  This Sub-Fund may not be suitable for investors who plan to withdraw their contribution within 3 years.

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Legal authority: Commission de Surveillance du Secteur Financier
Custodian: State Street Bank Luxembourg SA
Investment manager: AXA IM Paris
Management company: AXA Funds Management SA (Luxembourg)
Promoter: AXA IM Paris
Transfer agent: Acc: State Street Bank Luxembourg SA

How to subscribe?

If you wish to invest in several of AXA IM's fund ranges (and do not already have any account with a custodian, platform or ICSD) we are pleased to propose the services of AXA IM's Offer to meet Needs Everywhere or "ONE", via our Regional Transfer Agent, BNP Paribas Securities Services Luxembourg. Please contact AXA IM's Client Operations team on +33 1 44 45 70 04 or via email at You may also contact your local AXA IM client service or sales representative for more details.

If you are interested in investing in the AXA World Funds range only, you can open a registered account directly with State Street Luxembourg free of charge. Please contact or call +352 46 40 10 010.

If you are interested in investing in the AXA Rosenberg Equity Alpha Fund range only, you can open a registered account directly with State Street Ireland free of charge. Please contact  or call +353 1 776 8270.