|Fund 1st NAV date:||13/09/2005|
Subscription and redemption conditions: Please refer to the KIID for the subscription and redemption conditions.
|Asset class:||Fixed Income Active|
|Investment expertise:||European & Global Rates, Inflation & Aggregate|
|Legal authority classification:||-|
|Fund agreement date:||24/08/2005|
|Synthetic Risk & Reward Information:|
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.
|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 firstname.lastname@example.org. 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 email@example.com 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 firstname.lastname@example.org or call +353 1 776 8270.