AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ...
AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ... AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ...
Investment Horizon This Sub-Fund is appropriate for investors who do not withdraw their money for eight years. For more details about risks, please refer to general part of the Prospectus, sections entitled “General Risk Considerations” and “Special Risk Considerations”. 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 160 M Only subscribed by AXA IM Group with the prior approval of the Directors None None 500.000,00 None None None 10.000,00 None None None 500.000,00 None None None 10.000,00 None 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 (6) 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 (7) 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% None (5) None 0.75% (8) None None 0.075% 0.075% 0.075% 0.075% 0.025% 0.025% 0.025% 0.025% (1) Subscriptions in USD 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 Class F in particular cases. (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) Although no management fee will be paid by the Company, the Management Company may be indirectly remunerated through institutional mandates or investment management agreements. (6) 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. 161
- Page 109 and 110: Appendix 19: AXA WORLD FUNDS - FRAM
- Page 111 and 112: One-off charges (3) Ongoing charges
- Page 113 and 114: Date of publication August 2012 The
- Page 115 and 116: All these instruments may be used a
- Page 117 and 118: Minimum initial subscription Minimu
- Page 119 and 120: (1) Subscriptions in USD or the equ
- Page 121 and 122: Date of publication August 2012 The
- Page 123 and 124: Minimum subscriptions and maximum c
- Page 125 and 126: (7) Calculated on assets in custody
- Page 127 and 128: Name of the Sub-Fund Appendix 22: A
- Page 129 and 130: One-off charges (3) Ongoing charges
- Page 131 and 132: Date of publication August 2012 The
- Page 133 and 134: Liquidity risks linked to investmen
- Page 135 and 136: divided by the total Net Asset Valu
- Page 137 and 138: Date of publication August 2012 The
- Page 139 and 140: Minimum subscriptions and maximum c
- Page 141 and 142: Date of creation of the Sub-Fund Sh
- Page 143 and 144: Appendix 25: AXA WORLD FUNDS - FRAM
- Page 145 and 146: Subscription, redemption, and conve
- Page 147 and 148: Date of creation of the Sub-Fund Sh
- Page 149 and 150: Appendix 26: AXA WORLD FUNDS - FRAM
- Page 151 and 152: Subscription, redemption, and conve
- Page 153 and 154: Other The AXA WORLD FUNDS - FRAMLIN
- Page 155 and 156: and may be subject to various types
- Page 157 and 158: (4) Conversion charges: None, excep
- Page 159: Appendix 28: AXA WORLD FUNDS - FRAM
- Page 163 and 164: Sub-Fund's Auditor PricewaterhouseC
- Page 165 and 166: underlying assets. Provided it is i
- Page 167 and 168: (4) Conversion charges: None, excep
- Page 169 and 170: Appendix 30: AXA WORLD FUNDS - EURO
- Page 171 and 172: (1) (2) Subscriptions and Holding M
- Page 173 and 174: contract note. Holders of Shares he
- Page 175 and 176: (or some other designated reference
- Page 177 and 178: (5) Although no management fee will
- Page 179 and 180: Appendix 32: AXA WORLD FUNDS - EURO
- Page 181 and 182: Subscription, redemption, and conve
- Page 183 and 184: Sub-Fund's Auditor PricewaterhouseC
- Page 185 and 186: (or some other designated reference
- Page 187 and 188: (5) Although no management fee will
- Page 189 and 190: Appendix 34: AXA WORLD FUNDS - EURO
- Page 191 and 192: Minimum initial subscription Minimu
- Page 193 and 194: Date of creation of the Sub-Fund Sh
- Page 195 and 196: Appendix 35: AXA WORLD FUNDS - EURO
- Page 197 and 198: Minimum subscriptions and maximum c
- Page 199 and 200: - The Shareholder converts its Shar
- Page 201 and 202: Appendix 36: AXA WORLD FUNDS - EURO
- Page 203 and 204: Minimum subscriptions and maximum c
- Page 205 and 206: Ongoing charges (6) Maximum annual
- Page 207 and 208: Holders of Shares held in Euroclear
- Page 209 and 210: underlying assets. Provided it is i
One-off<br />
charges<br />
(3)<br />
Ongoing<br />
charges<br />
(6)<br />
Maximum<br />
subscription<br />
fees<br />
Maximum<br />
redemption<br />
fees<br />
Maximum<br />
conversion<br />
fees (4)<br />
Maximum<br />
annual<br />
management<br />
fees<br />
Maximum<br />
distribution<br />
fees<br />
Registrar<br />
Agent,<br />
Domiciliary,<br />
Corporate and<br />
Paying Agent,<br />
maximum<br />
annual fees<br />
Maximum<br />
annual<br />
Custodian<br />
fees (7)<br />
Fees payable by the Shareholders<br />
5,5% None 2% None<br />
None None None None<br />
None None None None<br />
Fees payable by the Company<br />
1.50% 1.50% 0.75% None (5)<br />
None 0.75% (8) None None<br />
0.075% 0.075% 0.075% 0.075%<br />
0.025% 0.025% 0.025% 0.025%<br />
(1) Subscriptions in USD or the equivalent in the relevant currency of the relevant Class.<br />
(2) The Directors may, in their discretion, waive or modify the foregoing requirements relating to Class<br />
F in particular cases.<br />
(3) The one-off charges shown are the most you will pay, the most that might be taken from your<br />
investment before it is invested. Ask your adviser or distributor to find out how much you will actually be<br />
charged.<br />
(4) Conversion charges: None, except in the following circumstances:<br />
- the Shareholder has already made 4 conversions in the last 12-month period; in such case the<br />
Shareholder may be charged a total fee of a maximum of 1% of the Net Asset Value of the Shares<br />
converted for each additional conversion in that 12-month period; or the Shareholder converts its Shares<br />
to a Sub-Fund with a higher sales charge within the first 12-month period following initial investment in<br />
the Sub-Fund; in such case the Shareholder will have to pay the difference between the two sales charge<br />
levels to the Company.<br />
(5) Although no management fee will be paid by the Company, the Management Company may be<br />
indirectly remunerated through institutional mandates or investment management agreements.<br />
(6) They do not include transaction costs incurred by the Sub-Fund or any performance fees. The<br />
Sub-Fund may incur other costs, charges and Administrative Expenses. Please refer to the general part<br />
of the Prospectus for more information.<br />
161
Change language