AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ...
AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ... AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ...
Date of creation of the Sub-Fund Shares information 13/09/2005 I A E Practical Information Capitalisation USD hedged (95%) ISIN: LU0266009959 Capitalisation USD hedged (95%) Redex 264 ISIN: LU0482269908 Distribution EUR ISIN: LU0451400831 Distribution EUR Redex ISIN: LU0645061374 Capitalisation EUR ISIN: LU0266009793 Capitalisation EUR Redex ISIN: LU0482270153 Capitalisation CHF hedged (95%) ISIN: LU0397279430 Capitalisation CHF hedged (95%) Redex ISIN: LU0482270237 Capitalisation GBP hedged (95%) ISIN: LU0420068156 Capitalisation EUR ISIN: LU0266010296 Capitalisation EUR Redex ISIN: LU0482270401 Capitalisation USD hedged (95%) ISIN: LU0266010452 Capitalisation EUR ISIN: LU0227145629 Capitalisation EUR Redex ISIN: LU0482270666 Capitalisation CHF hedged (95%) ISIN: LU0397279356 Capitalisation CHF hedged (95%) Redex ISIN: LU0482270740 Capitalisation GBP hedged (95%) ISIN: LU0420068404 Capitalisation GBP hedged (95%) Redex ISIN: LU0482271045 Distribution USD hedged (95%) ISIN: LU0266010379 Distribution EUR ISIN: LU0227145975 Distribution quarterly GBP hedged (95%) ISIN: LU0814370507 M Capitalisation EUR ISIN: LU0227148219 Dividend Policy Distribution Shares may pay a dividend to their holders. In such case, dividends shall be paid out of the investment income gains and/or realized capital gains, or out of any other funds available for distribution. Nevertheless, no distribution may be made as a result of which the total net assets of the Company would fall below the equivalent in the Reference Currency of the Company of the minimum amount of the net assets of UCIs as required by Luxembourg law. Capitalization Shares capitalize income. The Directors may determine annually, after the end of the relevant accounting year, if and to what extent the Company will pay dividends. Interim dividends may be paid if and when decided by the Directors in compliance with applicable law. Any dividend payments will be confirmed in writing to the holders of Distribution Shares. Unless otherwise specifically requested on the application form, dividends will be reinvested in further Shares of the same Class within the same Sub-Fund and shareholders will be advised of the details by a
contract note. Holders of Shares held in Euroclear or Clearstream are not able to have their dividends reinvested. Dividends will be paid to Euroclear or Clearstream which will account for these amounts to the relevant shareholders. Tax information This Sub-Fund might be subject to specific tax treatment in Luxembourg. Depending on your own country of residence, this might have an impact on your investment. For further details, please speak to an adviser. Share Class I Capitalisation GBP hedged and Share Class I Capitalisation GBP hedged Redex qualify for reporting status in the UK for each accounting period. Relevant tax-information including income information can be found online at www.axa-im.co.uk. Reporting status might have a positive or negative impact on your investment. For further details, please speak to an adviser.. Sub-Fund's Depositary Sub-Fund's Auditor State Street Bank Luxembourg S.A. 49, Avenue J.F. Kennedy L-1855 Luxembourg PricewaterhouseCoopers Sàrl 400, Route d’Esch L-1471 Luxembourg Other The AXA WORLD FUNDS – GLOBAL INFLATION BONDS is a Sub-Fund of AXA WORLD FUNDS. Other Sub-Funds exist for this umbrella and the assets of this Sub-Fund are independent from those of other Sub-Funds. Information about them can be found online at www.axa-im-international.com Date of publication August 2012 For this Sub-Fund, a Business Day shall be understood as a day on which banks are open all day for business in Luxembourg, in the United States of America and in the United Kingdom. The value of this Sub-Fund is calculated and published daily. It is available online at www.axa-im-international.com Subscription and redemption of units in this Sub-Fund can be arranged through your adviser or distributor, in which case different subscription, redemption and conversion procedures and time limits may apply. Direct orders can also be sent to your national representative listed on our website at www.axa-im-international.com You can obtain copies of a more comprehensive document on this Sub-Fund in English (the Key Investor Information Document), as well as annual and half-yearly financial reports at any time, free of charge, by contacting us online at www.axa-im-international.com You can find other information about this Sub-Fund at www.axa-iminternational.com 265 Regulatory Authority Commission de Surveillance du Secteur Financier
- 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
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- Page 229 and 230: In case of redemption of Shares or
- Page 231 and 232: Date of publication August 2012 Sub
- Page 233 and 234: with highly rated financial institu
- Page 235 and 236: One-off charges (3) Ongoing charges
- 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: (4) Conversion charges: None, excep
- 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
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- Page 283 and 284: Appendix 49: AXA WORLD FUNDS - EMER
- Page 285 and 286: Minimum subscriptions and maximum c
- Page 287 and 288: (1) Subscriptions in EUR or the equ
- Page 289 and 290: Sub-Fund's Depositary Sub-Fund's Au
- Page 291 and 292: the standard terms laid down by the
- Page 293 and 294: Ongoing charges (5) Maximum annual
- Page 295 and 296: Date of publication August 2012 For
- Page 297 and 298: it is in its exclusive interest, th
- Page 299 and 300: One-off charges (3) Ongoing charges
- Page 301 and 302: Date of creation of the Sub-Fund Sh
- Page 303 and 304: Appendix 52: AXA WORLD FUNDS - FORC
- Page 305 and 306: Subscription, redemption, and conve
- Page 307 and 308: Sub-Fund's Depositary Sub-Fund's Au
- Page 309 and 310: and market price of the said bond o
- Page 311 and 312: Ongoing charges (5) Maximum annual
- Page 313 and 314: Date of publication August 2012 abo
Date of creation<br />
of the Sub-Fund<br />
Shares<br />
information<br />
13/09/2005<br />
I<br />
A<br />
E<br />
Practical Information<br />
Capitalisation USD hedged (95%) ISIN: LU0266009959<br />
Capitalisation USD hedged (95%)<br />
Redex<br />
264<br />
ISIN: LU0482269908<br />
Distribution EUR ISIN: LU0451400831<br />
Distribution EUR Redex ISIN: LU0645061374<br />
Capitalisation EUR ISIN: LU0266009793<br />
Capitalisation EUR Redex ISIN: LU0482270153<br />
Capitalisation CHF hedged (95%) ISIN: LU0397279430<br />
Capitalisation CHF hedged (95%)<br />
Redex<br />
ISIN: LU0482270237<br />
Capitalisation GBP hedged (95%) ISIN: LU0420068156<br />
Capitalisation EUR ISIN: LU0266010296<br />
Capitalisation EUR Redex ISIN: LU0482270401<br />
Capitalisation USD hedged (95%) ISIN: LU0266010452<br />
Capitalisation EUR ISIN: LU0227145629<br />
Capitalisation EUR Redex ISIN: LU0482270666<br />
Capitalisation CHF hedged (95%) ISIN: LU0397279356<br />
Capitalisation CHF hedged (95%)<br />
Redex<br />
ISIN: LU0482270740<br />
Capitalisation GBP hedged (95%) ISIN: LU0420068404<br />
Capitalisation GBP hedged (95%)<br />
Redex<br />
ISIN: LU0482271045<br />
Distribution USD hedged (95%) ISIN: LU0266010379<br />
Distribution EUR ISIN: LU0227145975<br />
Distribution<br />
quarterly<br />
GBP hedged (95%)<br />
ISIN: LU0814370507<br />
M Capitalisation EUR ISIN: LU0227148219<br />
Dividend Policy Distribution Shares may pay a dividend to their holders. In such case,<br />
dividends shall be paid out of the investment income gains and/or realized<br />
capital gains, or out of any other funds available for distribution. Nevertheless,<br />
no distribution may be made as a result of which the total net assets of the<br />
Company would fall below the equivalent in the Reference Currency of the<br />
Company of the minimum amount of the net assets of UCIs as required by<br />
Luxembourg law.<br />
Capitalization Shares capitalize income. The Directors may determine<br />
annually, after the end of the relevant accounting year, if and to what extent<br />
the Company will pay dividends. Interim dividends may be paid if and when<br />
decided by the Directors in compliance with applicable law. Any dividend<br />
payments will be confirmed in writing to the holders of Distribution Shares.<br />
Unless otherwise specifically requested on the application form,<br />
dividends will be reinvested in further Shares of the same Class within<br />
the same Sub-Fund and shareholders will be advised of the details by a
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