AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ...
AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ... AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ...
Minimum subscriptions and maximum charges of the Sub-Fund Shares Investors All investors Shares under specific conditions / for specific investors Share Class A E F More specifically designed for Institutional Investors Minimum initial subscription Minimum subsequent investment Minimum holding requirement in the Company Minimum holding requirement in each Sub-Fund (1) (2) Subscriptions and Holding 14 I For Institutional Investors only None None 500.000,00 5.000.000,00 None None 50.000,00 1.000.000,00 None None 500.000,00 None None None 50.000,00 1.000.000,00 Subscription, redemption, and conversion of shares Applications for subscription, redemption or conversion of Shares may be made on any Business Day to the Registrar Agent or any distributor appointed by the Company in the relevant country. Investors whose application for subscription, redemption or conversion are received by the Registrar Agent prior to 3 pm on any Business Day will be processed at the Dealing Price calculated on the following Valuation Day plus respectively less any subscription, redemption or conversion fees as mentioned below. All applications received by the Registrar Agent after 3 pm shall be deemed to have been received on the following Business Day.
One-off charges (3) Ongoing charges (5) Maximum subscription fees Maximum redemption fees Maximum conversion fees (4) Maximum annual management fees Maximum distribution fees Registrar Agent, Domiciliary, Corporate and Paying Agent, maximum annual fees Maximum annual Custodian fees (6) Fees payable by the Shareholders 5,5% None 2% None None None None None None None None None Fees payable by the Company 1.50% 1.50% 0.75% 0.60% None 0.75% (7) 15 None None 0.075% 0.075% 0.075% 0.075% 0.030% 0.030% 0.030% 0.030% (1) Subscriptions in EUR or the equivalent in the relevant currency of the relevant Class. (2) The Directors may, in their discretion, waive or modify the foregoing requirements relating to Classes I and F in particular cases. However, the Directors reserve the right to convert the holding of Class I Shares into Shares of Class F should the minimum initial subscription required by the Prospectus not be achieved within one year. (3) The one-off charges shown are the most you will pay, the most that might be taken from your investment before it is invested. Ask your adviser or distributor to find out how much you will actually be charged. (4) Conversion charges: None, except in the following circumstances: - the Shareholder has already made 4 conversions in the last 12-month period; in such case the Shareholder may be charged a total fee of a maximum of 1% of the Net Asset Value of the Shares converted for each additional conversion in that 12-month period; or - the Shareholder converts its Shares to a Sub-Fund with a higher sales charge within the first 12-month period following initial investment in the Sub-Fund; in such case the Shareholder will have to pay the difference between the two sales charge levels to the Company. (5) They do not include transaction costs incurred by the Sub-Fund or any performance fees. The Sub-Fund may incur other costs, charges and Administrative Expenses. Please refer to the general part of the Prospectus for more information.
- Page 1 and 2: VISA 2012/87115-1979-0-PC L'apposit
- Page 3 and 4: APPENDIX 46: AXA WORLD FUNDS - UNIV
- Page 5 and 6: GLOSSARY Administrative Expenses -
- Page 7 and 8: DIRECTORY Board of Directors: Mr Jo
- Page 9 and 10: PART I APPENDICES RELATING TO SUB-F
- Page 11 and 12: Hong Kong The Company is authorised
- Page 13: Appendix 1: AXA WORLD FUNDS - FRAML
- Page 17 and 18: Date of creation of the Sub-Fund Sh
- Page 19 and 20: Appendix 2: AXA WORLD FUNDS - FRAML
- Page 21 and 22: One-off charges (3) Ongoing charges
- Page 23 and 24: Sub-Fund's Auditor PricewaterhouseC
- Page 25 and 26: Risks of global investments: Invest
- Page 27 and 28: (6) They do not include transaction
- Page 29 and 30: Appendix 4: AXA WORLD FUNDS - FRAML
- Page 31 and 32: One-off charges (3) Ongoing charges
- Page 33 and 34: Sub-Fund's Auditor PricewaterhouseC
- Page 35 and 36: counterparty receives the underlyin
- Page 37 and 38: One-off charges (3) Ongoing charges
- Page 39 and 40: Tax information This Sub-Fund might
- Page 41 and 42: Minimum subscriptions and maximum c
- Page 43 and 44: Date of creation of the Sub-Fund Sh
- Page 45 and 46: Name of the Sub-Fund Appendix 7: AX
- Page 47 and 48: Ongoing charges (6) Maximum annual
- Page 49 and 50: Date of publication August 2012 Sub
- Page 51 and 52: Minimum subscriptions and maximum c
- Page 53 and 54: Date of creation of the Sub-Fund Sh
- Page 55 and 56: Appendix 9: AXA WORLD FUNDS - FRAML
- Page 57 and 58: Ongoing charges (6) Maximum annual
- Page 59 and 60: Date of publication August 2012 thr
- Page 61 and 62: Investment Horizon This Sub-Fund is
- Page 63 and 64: Date of creation of the Sub-Fund Sh
Minimum subscriptions and maximum charges of the Sub-Fund<br />
Shares<br />
Investors All investors Shares under specific conditions / for<br />
specific investors<br />
Share Class A E F<br />
More<br />
specifically<br />
designed for<br />
Institutional<br />
Investors<br />
Minimum initial<br />
subscription<br />
Minimum subsequent<br />
investment<br />
Minimum holding<br />
requirement in the<br />
Company<br />
Minimum holding<br />
requirement in each<br />
Sub-Fund<br />
(1) (2)<br />
Subscriptions and Holding<br />
14<br />
I<br />
For Institutional Investors<br />
only<br />
None None 500.000,00 5.000.000,00<br />
None None 50.000,00 1.000.000,00<br />
None None 500.000,00 None<br />
None None 50.000,00 1.000.000,00<br />
Subscription, redemption, and conversion of shares<br />
Applications for subscription, redemption or conversion of Shares may be made on any Business<br />
Day to the Registrar Agent or any distributor appointed by the Company in the relevant country.<br />
Investors whose application for subscription, redemption or conversion are received by the Registrar<br />
Agent prior to 3 pm on any Business Day will be processed at the Dealing Price calculated on the<br />
following Valuation Day plus respectively less any subscription, redemption or conversion fees as<br />
mentioned below.<br />
All applications received by the Registrar Agent after 3 pm shall be deemed to have been received<br />
on the following Business Day.
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