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 (1) (2) Subscriptions and Holding 316 I For Institutional Investors only Minimum initial subscription None None 500.000,00 5.000.000,00 Minimum subsequent investment Minimum holding requirement in the Company Minimum holding requirement in each Sub-Fund None None 10.000,00 1.000.000,00 None None 500.000,00 None None None 10.000,00 1.000.000,00 Subscription, redemption, and conversion of shares Classes A Capitalisation CHF, A Capitalisation USD, E Capitalisation USD, F Capitalisation CHF and F Capitalisation USD Shares will be available for initial subscription on 1 st October 2012 or on the date of the first subscription in these Classes, at an initial price of CHF 100 or USD 100 depending on the relevant Reference Currency. Payment should be made to the account of the Company at the Custodian on 8 October 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. Applications for subscription, redemption or conversion requests received by the Registrar Agent prior to 3.00 p.m. on any Business Day (J) will be processed on the basis of the Dealing Price calculated on the second Valuation Day thereafter (J + 2). 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 (5) Maximum subscription fees Maximum redemption fees Fees payable by the Shareholders 5.5% None 2% None None None None None Maximum conversion (4) None None None None fees Maximum annual management fees Maximum distribution fees Registrar Agent, Domiciliary, Corporate and Paying Agent, maximum annual fees Fees payable by the Company 1.50% 1.50% 0.75% 0.75% None 0.50% (7) 317 None None 0.075% 0.075% 0.075% 0.075% Maximum annual (6) 0.020% 0.020% 0.020% 0.020% Custodian fees Indirect fees In addition, the Company will pay fees of the target UCITS and/or UCIs. No subscription or redemption fee may be charged on account of a Sub-Fund’s investment in the units of other UCITS and/or UCIs that are managed directly or by delegation by the Management Company or by any other company with which the Management Company is linked by common management or control, or by a substantial direct or indirect holding. In any other case, the Sub-Fund will not invest in underlying UCIs which levy a subscription or a redemption fee higher than 1%. The Sub-Fund will not invest in underlying UCIs which are themselves submitted to a management fee exceeding 3%. (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. (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) 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.
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Investment Horizon<br />
This Sub-Fund is appropriate for investors who do not withdraw their money for eight 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<br />
conditions / for specific<br />
investors<br />
Share Class A E F<br />
More<br />
specifically<br />
designed for<br />
Institutional<br />
Investors<br />
(1) (2)<br />
Subscriptions and Holding<br />
316<br />
I<br />
For<br />
Institutional<br />
Investors only<br />
Minimum initial subscription None None 500.000,00 5.000.000,00<br />
Minimum subsequent<br />
investment<br />
Minimum holding requirement in<br />
the Company<br />
Minimum holding requirement in<br />
each Sub-Fund<br />
None None 10.000,00 1.000.000,00<br />
None None 500.000,00 None<br />
None None 10.000,00 1.000.000,00<br />
Subscription, redemption, and conversion of shares<br />
Classes A Capitalisation CHF, A Capitalisation USD, E Capitalisation USD, F Capitalisation CHF<br />
and F Capitalisation USD Shares will be available for initial subscription on 1 st October 2012 or on<br />
the date of the first subscription in these Classes, at an initial price of CHF 100 or USD 100<br />
depending on the relevant Reference Currency. Payment should be made to the account of the<br />
Company at the Custodian on 8 October 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 />
Applications for subscription, redemption or conversion requests received by the Registrar Agent<br />
prior to 3.00 p.m. on any Business Day (J) will be processed on the basis of the Dealing Price<br />
calculated on the second Valuation Day thereafter (J + 2).<br />
All applications received by the Registrar Agent after 3 pm shall be deemed to have been received<br />
on the following Business Day.
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