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 268 I For Institutional Investors only M Only subscribed by AXA IM Group with the prior approval of the Directors None None 500.000,00 5.000.000,00 None None None 10.000,00 1.000.000,00 None None None 500.000,00 None None None None 10.000,00 1.000.000,00 None Subscription, redemption, and conversion of shares Shares will be available for initial subscription on 17 July 2012 or on the date of the first subscription in these Classes at an initial price of USD 100, EUR 100, CHF 100 or GBP 100 depending on the relevant Reference Currency. Payment should be made to the account of the Company at the Custodian on 20 July 2012. Subsequent 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% 3% 2% None None None None None None None None None None None None Fees payable by the Company 0.80% 0.80% 0.60% None 0.65% (8) 269 0.40% None (5) None None None 0.075% 0.075% 0.075% 0.075% 0.075% 0.05% 0.05% 0.05% 0.05% 0.05% (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 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) 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.
- Page 217 and 218: (7) Calculated on assets in custody
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- Page 229 and 230: In case of redemption of Shares or
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- Page 233 and 234: with highly rated financial institu
- Page 235 and 236: One-off charges (3) Ongoing charges
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- 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
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- Page 265 and 266: contract note. Holders of Shares he
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- Page 277 and 278: the Company will pay dividends. Int
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- Page 297 and 298: it is in its exclusive interest, th
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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 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 Sub-<br />
Fund<br />
(1) (2)<br />
Subscriptions and Holding<br />
268<br />
I<br />
For<br />
Institutional<br />
Investors<br />
only<br />
M<br />
Only<br />
subscribed<br />
by <strong>AXA</strong> IM<br />
Group with<br />
the prior<br />
approval of<br />
the<br />
Directors<br />
None None 500.000,00 5.000.000,00 None<br />
None None 10.000,00 1.000.000,00 None<br />
None None 500.000,00 None None<br />
None None 10.000,00 1.000.000,00 None<br />
Subscription, redemption, and conversion of shares<br />
Shares will be available for initial subscription on 17 July 2012 or on the date of the first subscription<br />
in these Classes at an initial price of USD 100, EUR 100, CHF 100 or GBP 100 depending on the<br />
relevant Reference Currency. Payment should be made to the account of the Company at the<br />
Custodian on 20 July 2012.<br />
Subsequent applications for subscription, redemption or conversion of Shares may be made on any<br />
Business Day to the Registrar Agent or any distributor appointed by the Company in the relevant<br />
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.