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 234 J Only offered to Institutional Investors who are resident in Japan (1) (2) Subscriptions and Holding I For Institutional Investors only M Only subscribed by AXA IM Group with prior approval of the Directors None None 500.000,00 1.000.000,00 5.000.000,00 None None None 10.000,00 100.000,00 1.000.000,00 None None None 500.000,00 1.000.000,00 None None None None 10.000,00 100.000,00 1.000.000,00 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 3% None 2% 2% None None None None None None None None None None None None None None Fees payable by the Company 0.75% 0.75% 0.60% 0.40% 0.40% None (5) None 0.50% (8) 235 None 0.20% None None 0.075% 0.075% 0.075% 0.075% 0.075% 0.075% 0.025% 0.025% 0.025% 0.025% 0.025% 0.025% (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, J 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) Although no management fee will be paid by the Company, the Management Company may be indirectly remunerated through institutional mandates or investment management agreements.
- 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
- Page 211 and 212: (4) Conversion charges: None, excep
- Page 213 and 214: Appendix 38: AXA WORLD FUNDS - EURO
- Page 215 and 216: Minimum subscriptions and maximum c
- Page 217 and 218: (7) Calculated on assets in custody
- Page 219 and 220: Appendix 39: AXA WORLD FUNDS - EURO
- Page 221 and 222: Subscription, redemption, and conve
- Page 223 and 224: Date of creation of the Sub-Fund Sh
- Page 225 and 226: Appendix 40: AXA WORLD FUNDS - FRAM
- Page 227 and 228: Minimum subscriptions and maximum c
- Page 229 and 230: In case of redemption of Shares or
- Page 231 and 232: Date of publication August 2012 Sub
- Page 233: with highly rated financial institu
- Page 237 and 238: Date of creation of the Sub-Fund Sh
- Page 239 and 240: Appendix 42: AXA WORLD FUNDS - GLOB
- Page 241 and 242: Minimum subscriptions and maximum c
- Page 243 and 244: - the Shareholder converts its Shar
- Page 245 and 246: Appendix 43: AXA WORLD FUNDS - GLOB
- Page 247 and 248: Minimum subscriptions and maximum c
- Page 249 and 250: (6) They do not include transaction
- Page 251 and 252: Other The AXA WORLD FUNDS - GLOBAL
- Page 253 and 254: Risk Profile This Sub-Fund is mainl
- Page 255 and 256: One-off charges (3) Ongoing charges
- Page 257 and 258: Date of creation of the Sub-Fund Sh
- Page 259 and 260: Appendix 45: AXA WORLD FUNDS - GLOB
- Page 261 and 262: Minimum subscriptions and maximum c
- Page 263 and 264: (4) Conversion charges: None, excep
- Page 265 and 266: contract note. Holders of Shares he
- Page 267 and 268: Special Risk Consideration Derivati
- Page 269 and 270: One-off charges (3) Ongoing charges
- Page 271 and 272: Date of creation of the Sub-Fund Sh
- Page 273 and 274: Appendix 47: AXA WORLD FUNDS - US H
- Page 275 and 276: Subscription, redemption, and conve
- Page 277 and 278: the Company will pay dividends. Int
- Page 279 and 280: The Reference Currency of the Sub-F
- Page 281 and 282: Date of creation of the Sub-Fund Sh
- Page 283 and 284: Appendix 49: AXA WORLD FUNDS - EMER
Minimum subscriptions and maximum charges of the Sub-Fund<br />
Shares<br />
Investors All investors Shares under specific conditions / for specific investors<br />
Share Class A E F<br />
More<br />
specifically<br />
designed for<br />
Institutional<br />
Investors<br />
Minimum<br />
initial<br />
subscription<br />
Minimum<br />
subsequent<br />
investment<br />
Minimum<br />
holding<br />
requirement in<br />
the Company<br />
Minimum<br />
holding<br />
requirement in<br />
each Sub-<br />
Fund<br />
234<br />
J<br />
Only offered<br />
to<br />
Institutional<br />
Investors<br />
who are<br />
resident in<br />
Japan<br />
(1) (2)<br />
Subscriptions and Holding<br />
I<br />
For<br />
Institutional<br />
Investors<br />
only<br />
M<br />
Only<br />
subscribed by<br />
<strong>AXA</strong> IM Group<br />
with prior<br />
approval of<br />
the Directors<br />
None None 500.000,00 1.000.000,00 5.000.000,00 None<br />
None None 10.000,00 100.000,00 1.000.000,00 None<br />
None None 500.000,00 1.000.000,00 None None<br />
None None 10.000,00 100.000,00 1.000.000,00 None<br />
Subscription, redemption, and conversion of shares<br />
Applications for subscription, redemption or conversion of Shares may be made on any Business Day<br />
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 on<br />
the following Business Day.