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Welcome to AXA Investment Managers' website dedicated to professional investors.

Information displayed on this website is only intended for professional investors as such term is defined for the purposes of this website as follows:

  • “professional client” as defined in Directive 2004/39/EC on markets in financial instruments (MIF);
  • “qualified investor” as defined in the Federal Act on Collective Investment Schemes of 23 June, 2006, the Ordinance on Collective Investment Schemes of 22 November, 2006 and the FINMA Circular regarding the Distribution of Collective Investment Schemes of 1 October, 2013;
  • (i) “institutional investors” pursuant to Section 304 of the Securities and Futures Act, Chapter 289 of Singapore (the “Act”), (ii) “relevant persons” pursuant to Section 305(1) of the Act, (iii) persons who meet the requirements of an offer made pursuant to Section 305(2) of the Act;
  • “well-informed investor” as defined in article 2 of the Luxembourg law dated 13 February 2007 relating to specialized investment funds.

 

You must have the required investment knowledge and experience and understanding including risk incurred by investments to access this website. Certain products described herein are not available to retail or non-professional investors. You should inform yourself as to the laws and regulations applicable to your investment in a fund.

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I confirm that I am a professional investor and that I have read and accepted the legal information. In addition, I acknowledge that some of the funds presented on this website are available for subscription to professional investors only and only in the jurisdictions listed for each fund in the fund’s “Overview” section.

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ONE, in more than just one word

Published in September 2012

Calculation tool

AXA WF Global Inflation Bonds E EUR

Total

 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 S.C.A
Investment manager: AXA IM Paris
Management company: AXA Funds Management SA (Luxembourg)
Promoter: AXA IM Paris
Transfer agent: Acc: State Street Bank Luxembourg S.C.A

How to subscribe?

Please contact AXA IM's Client Operations team on +33 1 44 45 70 04 or via email at clientops@axa-im.com. You may also contact your local AXA IM client service or sales representative for more details.

 

 
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