Important information

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.

If you are not a professional investor, please visit our internet sections for non-professional clients.

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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 time. Orders will be processed at the Net Asset Value applicable to such Valuation 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: -
Additional risks:  -
Recommended investment horizon:  -

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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 You may also contact your local AXA IM client service or sales representative for more details.


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