AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ...

More documents

Recommendations

Info

(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) 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. (7) Calculated on assets in custody on the basis of the Net Asset Value determined on the last Valuation Day of each month. Notwithstanding such fees, the Custodian will receive customary banking fees per transaction. (8) In addition, the Company will pay a maximum distribution fee for the Class E Shares which is calculated on top of the annual management fee, as a percentage of the Net Asset Value of the Sub- Fund. Date of creation of the Sub-Fund Shares information DORMANT SUB-FUND A Practical Information Capitalisation EUR ISIN: Distribution EUR ISIN: E Capitalisation EUR ISIN: F Capitalisation EUR ISIN: Distribution EUR ISIN: I Capitalisation EUR ISIN: M Capitalisation EUR ISIN: 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. 324
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. 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 OPTIMAL INCOME 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 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 325 Regulatory Authority Commission de Surveillance du Secteur Financier
Page 1 and 2:
VISA 2012/87115-1979-0-PC L'apposit
Page 3 and 4:
APPENDIX 46: AXA WORLD FUNDS - UNIV
Page 5 and 6:
GLOSSARY Administrative Expenses -
Page 7 and 8:
DIRECTORY Board of Directors: Mr Jo
Page 9 and 10:
PART I APPENDICES RELATING TO SUB-F
Page 11 and 12:
Hong Kong The Company is authorised
Page 13 and 14:
Appendix 1: AXA WORLD FUNDS - FRAML
Page 15 and 16:
One-off charges (3) Ongoing charges
Page 17 and 18:
Date of creation of the Sub-Fund Sh
Page 19 and 20:
Page 21 and 22:
Page 23 and 24:
Sub-Fund's Auditor PricewaterhouseC
Page 25 and 26:
Risks of global investments: Invest
Page 27 and 28:
(6) They do not include transaction
Page 29 and 30:
Page 31 and 32:
Page 33 and 34:
Page 35 and 36:
counterparty receives the underlyin
Page 37 and 38:
Page 39 and 40:
Tax information This Sub-Fund might
Page 41 and 42:
Minimum subscriptions and maximum c
Page 43 and 44:
Page 45 and 46:
Name of the Sub-Fund Appendix 7: AX
Page 47 and 48:
Ongoing charges (6) Maximum annual
Page 49 and 50:
Date of publication August 2012 Sub
Page 51 and 52:
Page 53 and 54:
Page 55 and 56:
Page 57 and 58:
Page 59 and 60:
Date of publication August 2012 thr
Page 61 and 62:
Investment Horizon This Sub-Fund is
Page 63 and 64:
Page 65 and 66:
Appendix 11: AXA WORLD FUNDS - FRAM
Page 67 and 68:
Page 69 and 70:
Page 71 and 72:
Page 73 and 74:
Page 75 and 76:
Date of publication August 2012 and
Page 77 and 78:
Investment Horizon This Sub-Fund is
Page 79 and 80:
(6) Calculated on assets in custody
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
Page 97 and 98:
Date of publication August 2012 int
Page 99 and 100:
Risks of global investments: Invest
Page 101 and 102:
(3) The one-off charges shown are t
Page 103 and 104:
Holders of Shares held in Euroclear
Page 105 and 106:
This Sub-Fund is appropriate for in
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Date of publication August 2012 The
Page 115 and 116:
All these instruments may be used a
Page 117 and 118:
Minimum initial subscription Minimu
Page 119 and 120:
(1) Subscriptions in USD or the equ
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
Page 127 and 128:
Name of the Sub-Fund Appendix 22: A
Page 129 and 130:
Page 131 and 132:
Page 133 and 134:
Liquidity risks linked to investmen
Page 135 and 136:
divided by the total Net Asset Valu
Page 137 and 138:
Page 139 and 140:
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Subscription, redemption, and conve
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Other The AXA WORLD FUNDS - FRAMLIN
Page 155 and 156:
and may be subject to various types
Page 157 and 158:
(4) Conversion charges: None, excep
Page 159 and 160:
Page 161 and 162:
Page 163 and 164:
Page 165 and 166:
underlying assets. Provided it is i
Page 167 and 168:
Page 169 and 170:
Appendix 30: AXA WORLD FUNDS - EURO
Page 171 and 172:
(1) (2) Subscriptions and Holding M
Page 173 and 174:
contract note. Holders of Shares he
Page 175 and 176:
(or some other designated reference
Page 177 and 178:
(5) Although no management fee will
Page 179 and 180:
Page 181 and 182:
Page 183 and 184:
Page 185 and 186:
(or some other designated reference
Page 187 and 188:
(5) Although no management fee will
Page 189 and 190:
Page 191 and 192:
Minimum initial subscription Minimu
Page 193 and 194:
Page 195 and 196:
Page 197 and 198:
Page 199 and 200:
- The Shareholder converts its Shar
Page 201 and 202:
Page 203 and 204:
Page 205 and 206:
Page 207 and 208:
Holders of Shares held in Euroclear
Page 209 and 210:
underlying assets. Provided it is i
Page 211 and 212:
Page 213 and 214:
Page 215 and 216:
Page 217 and 218:
Page 219 and 220:
Page 221 and 222:
Page 223 and 224:
Page 225 and 226:
Page 227 and 228:
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:
Page 237 and 238:
Page 239 and 240:
Appendix 42: AXA WORLD FUNDS - GLOB
Page 241 and 242:
Page 243 and 244:
- the Shareholder converts its Shar
Page 245 and 246:
Page 247 and 248:
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:
Page 257 and 258:
Page 259 and 260:
Page 261 and 262:
Page 263 and 264:
Page 265 and 266:
contract note. Holders of Shares he
Page 267 and 268:
Special Risk Consideration Derivati
Page 269 and 270:
Page 271 and 272:
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
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 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 313 and 314: Date of publication August 2012 abo
Page 315 and 316: Use of Derivatives: In order to ach
Page 317 and 318: One-off charges (3) Ongoing charges
Page 319 and 320: Sub-Fund's Auditor PricewaterhouseC
Page 321 and 322: In order to achieve its management
Page 323: Ongoing charges (6) Maximum annual
Page 327 and 328: interest, the Sub-Fund may also sel
Page 333 and 334: Appendix 57: AXA WORLD FUNDS - OPTI
Page 335 and 336: Risk Profile This Sub-Fund is inves
Page 339 and 340: annually, after the end of the rele
Page 341 and 342: documentation for these derivatives
Page 345 and 346: Date of publication August 2012 thr
Page 347 and 348: AXA I - GENERAL INFORMATION AXA is
Page 349 and 350: (ii) AXA Investment Management Inc.
Page 351 and 352: The Equity Sub-Funds: their objecti
Page 353 and 354: Furthermore, there may be an imperf
Page 355 and 356: securities dealers and listed and u
Page 357 and 358: 9. Risks linked to investments in s
Page 359 and 360: eserves amount to at least ten mill
Page 361 and 362: (b) Limitations on Control (15) No
Page 363 and 364: Furthermore, the Company may resort
Page 365 and 366: VIII - POOLING OF ASSETS For the pu
Page 367 and 368: - Class “A” Shares are for all
Page 369 and 370: their reasonably foreseeable sales
Page 371 and 372: distributor information about the s
Page 373 and 374: Instructions for redemptions may be
Page 375 and 376:
Institutional Investors as well as
Page 377 and 378:
- the "Liquidity" Sub-Funds (the po
Page 379 and 380:
c) Rights of the Shareholders and c
Page 381:
� the cost of preparing and filin
show all

AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ...

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?