AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ...
AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ... AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ...
Risk Profile This Sub-Fund is mainly invested in fixed income related assets for which there is risk of invested capital loss. Special Risk Consideration Risk linked to high yield debt securities: Some of the high yield securities held in the portfolio may involve increased credit and market risk; such securities are subject to the risk of an issuer’s inability to meet principal and interest payments on its obligations (credit risk) and may also be subject to price volatility due to such factors as interest rate movements, market perception of the creditworthiness of the issuer and general market liquidity. Investment Horizon This Sub-Fund is appropriate for investors who do not withdraw their money for seven 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 274 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 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% None None None None None None None None None None None None Fees payable by the Company 1.50% 1.50% 1% 1% None (5) None 0.50% (8) 275 None None None 0.075% 0.075% 0.075% 0.075% 0.075% 0.020% 0.020% 0.020% 0.020% 0.020% (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.
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Risk Profile<br />
This Sub-Fund is mainly invested in fixed income related assets for which there is risk of invested capital<br />
loss.<br />
Special Risk Consideration<br />
Risk linked to high yield debt securities: Some of the high yield securities held in the portfolio may involve<br />
increased credit and market risk; such securities are subject to the risk of an issuer’s inability to meet<br />
principal and interest payments on its obligations (credit risk) and may also be subject to price volatility<br />
due to such factors as interest rate movements, market perception of the creditworthiness of the issuer<br />
and general market liquidity.<br />
Investment Horizon<br />
This Sub-Fund is appropriate for investors who do not withdraw their money for seven years.<br />
For more details about risks, please refer to general part of the Prospectus, sections entitled “General<br />
Risk Considerations” and “Special Risk Considerations”.<br />
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 Sub-<br />
Fund<br />
(1) (2)<br />
Subscriptions and Holding<br />
274<br />
I<br />
For<br />
Institutional<br />
Investors 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
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