AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ...
AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ... AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ...
400, Route d’Esch L-1471 Luxembourg Other The AXA WORLD FUNDS – FRAMLINGTON EMERGING MARKETS 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-iminternational.com Date of publication August 2012 For this Sub-Fund, a Business Day shall be understood as a day on which banks are open all day for business in Luxembourg and in the United States of America. The value of this Sub-Fund is calculated and published every Business Day. 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 80 Regulatory Authority Commission de Surveillance du Secteur Financier
Appendix 14: AXA WORLD FUNDS – FRAMLINGTON GLOBAL Name of the Sub-Fund AXA WORLD FUNDS – FRAMLINGTON GLOBAL Management Company AXA Funds Management S.A. (Luxembourg) Investment Manager AXA Investment Managers UK Limited (London) Sub-delegation AXA Investment Managers Paris for the investment management duties regarding the cash flow management Promoted by AXA Investment Managers Objectives and Investment Policy Investment objective: The objective of the Sub-Fund is to achieve long-term capital growth by investing in global equity markets. Typical investors would seek long-term capital growth measured in USD from an actively managed portfolio of listed equity, equity related securities and derivatives instruments. Investment policy: The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing essentially in equities and equity related instruments issued by all cap companies worldwide. The strategy involves a fundamental stock selection approach driven by sector specialists. The Investment Manager may also invest up to 10% of its assets in convertible securities. The Sub-Fund's cash flow is invested in an objective of achieving liquidity, security and performance. The Investment Manager will be able to rely upon: Money Markets Instruments, monetary UCITS and deposits. The Sub-Fund will invest not more than 10% of its net assets in units of UCITS and/or other UCIs � . For efficient portfolio management purposes, this Sub-Fund may use derivative instruments within the limits set forth in the section “Investment Restrictions”. The Reference Currency of the Sub-Fund is USD. Risk Profile This Sub-Fund is mainly invested in equity for which there is high risk of invested capital loss. Special Risk Consideration Risk linked to investments in emerging markets: Legal infrastructure, in certain countries in which investments may be made, may not provide with the same degree of investors' protection or information to investors, as would generally apply to major securities markets (governments’ influence, social, political and economic instability, different accounting, auditing and financial report practises). Emerging markets securities may also be less liquid and more volatile than similar securities available in major markets, and there are higher risks associated to transactions settlement, involving timing and pricing issues. Risks of global investments: Investments in securities issued or listed in different countries may imply the application of different standards and regulations (accounting, auditing and financial reporting standards, clearance and settlement procedures, taxes on dividends…). Investments may be affected by movements of foreign exchange rates, changes in laws or restrictions applicable to such investments, changes in exchange control regulations or price volatility. � Such paragraph shall take effect as from 1 st October 2012. 81
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400, Route d’Esch<br />
L-1471 Luxembourg<br />
Other The <strong>AXA</strong> <strong>WORLD</strong> <strong><strong>FUND</strong>S</strong> – FRAMLINGTON EMERGING MARKETS is a<br />
Sub-Fund of <strong>AXA</strong> <strong>WORLD</strong> <strong><strong>FUND</strong>S</strong>. Other Sub-Funds exist for this umbrella<br />
and the assets of this Sub-Fund are independent from those of other Sub-<br />
Funds. Information about them can be found online at www.axa-iminternational.com<br />
Date of<br />
publication<br />
August 2012<br />
For this Sub-Fund, a Business Day shall be understood as a day on which<br />
banks are open all day for business in Luxembourg and in the United States<br />
of America.<br />
The value of this Sub-Fund is calculated and published every Business Day. It<br />
is available online at www.axa-im-international.com<br />
Subscription and redemption of units in this Sub-Fund can be arranged<br />
through your adviser or distributor, in which case different subscription,<br />
redemption and conversion procedures and time limits may apply. Direct<br />
orders can also be sent to your national representative listed on our website at<br />
www.axa-im-international.com<br />
You can obtain copies of a more comprehensive document on this Sub-Fund<br />
in English (the Key Investor Information Document), as well as annual and<br />
half-yearly financial reports at any time, free of charge, by contacting us online<br />
at www.axa-im-international.com<br />
You can find other information about this Sub-Fund at www.axa-iminternational.com<br />
80<br />
Regulatory Authority<br />
Commission de Surveillance du Secteur<br />
Financier
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