AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ...

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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 72 I For Institutional Investors only M Only subscribed by <strong>AXA</strong> 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 Class I Capitalisation USD Shares will be available for initial subscription on 10 August 2012 or on the date of the first subscription in this Class, at an initial price of USD 100. Payment should be made to the account of the Company at the Custodian on 17 August 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 (5) 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 (6) Fees payable by the Shareholders 5,5% None 2% None None None None None None None None None None None None Fees payable by the Company 2.50% 2.50% 1.50% 0.75% None (8) None 0.75% (7) 73 None None None 0.075% 0.075% 0.075% 0.075% 0.075% 0.010% 0.010% 0.010% 0.010% 0.010% (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. (6) 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.
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VISA 2012/87115-1979-0-PC L'apposit
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APPENDIX 46: AXA WORLD FUNDS - UNIV
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GLOSSARY Administrative Expenses -
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DIRECTORY Board of Directors: Mr Jo
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PART I APPENDICES RELATING TO SUB-F
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Hong Kong The Company is authorised
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Appendix 1: AXA WORLD FUNDS - FRAML
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One-off charges (3) Ongoing charges
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Date of creation of the Sub-Fund Sh
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Appendix 2: AXA WORLD FUNDS - FRAML
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Page 23 and 24: Sub-Fund's Auditor PricewaterhouseC
Page 25 and 26: Risks of global investments: Invest
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Page 33 and 34: Sub-Fund's Auditor PricewaterhouseC
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Page 45 and 46: Name of the Sub-Fund Appendix 7: AX
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Page 61 and 62: Investment Horizon This Sub-Fund is
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Page 77 and 78: Investment Horizon This Sub-Fund is
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Page 99 and 100: Risks of global investments: Invest
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Page 121 and 122: Date of publication August 2012 The
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Minimum subscriptions and maximum c
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(7) Calculated on assets in custody
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Name of the Sub-Fund Appendix 22: A
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Date of publication August 2012 The
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Liquidity risks linked to investmen
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divided by the total Net Asset Valu
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Date of publication August 2012 The
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Appendix 25: AXA WORLD FUNDS - FRAM
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Subscription, redemption, and conve
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Other The AXA WORLD FUNDS - FRAMLIN
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and may be subject to various types
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(4) Conversion charges: None, excep
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Sub-Fund's Auditor PricewaterhouseC
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underlying assets. Provided it is i
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Appendix 30: AXA WORLD FUNDS - EURO
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(1) (2) Subscriptions and Holding M
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contract note. Holders of Shares he
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(or some other designated reference
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(5) Although no management fee will
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(or some other designated reference
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(5) Although no management fee will
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Minimum initial subscription Minimu
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- The Shareholder converts its Shar
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Ongoing charges (6) Maximum annual
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Holders of Shares held in Euroclear
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underlying assets. Provided it is i
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(7) Calculated on assets in custody
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In case of redemption of Shares or
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Date of publication August 2012 Sub
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with highly rated financial institu
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Appendix 42: AXA WORLD FUNDS - GLOB
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- the Shareholder converts its Shar
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(6) They do not include transaction
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Other The AXA WORLD FUNDS - GLOBAL
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Risk Profile This Sub-Fund is mainl
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contract note. Holders of Shares he
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Special Risk Consideration Derivati
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Appendix 47: AXA WORLD FUNDS - US H
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the Company will pay dividends. Int
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The Reference Currency of the Sub-F
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Appendix 49: AXA WORLD FUNDS - EMER
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(1) Subscriptions in EUR or the equ
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Sub-Fund's Depositary Sub-Fund's Au
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the standard terms laid down by the
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Date of publication August 2012 For
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it is in its exclusive interest, th
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Appendix 52: AXA WORLD FUNDS - FORC
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Sub-Fund's Depositary Sub-Fund's Au
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and market price of the said bond o
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Date of publication August 2012 abo
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Use of Derivatives: In order to ach
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In order to achieve its management
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Unless otherwise specifically reque
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interest, the Sub-Fund may also sel
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Appendix 57: AXA WORLD FUNDS - OPTI
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Risk Profile This Sub-Fund is inves
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annually, after the end of the rele
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documentation for these derivatives
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Date of publication August 2012 thr
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AXA I - GENERAL INFORMATION AXA is
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(ii) AXA Investment Management Inc.
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The Equity Sub-Funds: their objecti
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Furthermore, there may be an imperf
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securities dealers and listed and u
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9. Risks linked to investments in s
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eserves amount to at least ten mill
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(b) Limitations on Control (15) No
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Furthermore, the Company may resort
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VIII - POOLING OF ASSETS For the pu
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- Class “A” Shares are for all
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their reasonably foreseeable sales
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distributor information about the s
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Instructions for redemptions may be
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Institutional Investors as well as
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- the "Liquidity" Sub-Funds (the po
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c) Rights of the Shareholders and c
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� the cost of preparing and filin
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AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ...

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