AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ...
AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ... AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ...
Date of publication August 2012 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 92 Regulatory Authority Commission de Surveillance du Secteur Financier
Appendix 16: AXA WORLD FUNDS – FRAMLINGTON GLOBAL OPPORTUNITIES Name of the Sub-Fund AXA WORLD FUNDS – FRAMLINGTON GLOBAL OPPORTUNITIES Management Company AXA Funds Management S.A. (Luxembourg) Investment Manager AXA Investment Managers UK Limited (London) Sub-delegation None Promoted by AXA Investment Managers Objectives and Investment Policy Investment objective: The objective of the Sub-Fund is to achieve long-term capital growth. 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 at all times at least two thirds of its total assets in equities and equity related instruments issued by companies worldwide, which, in the Investment Manager’s opinion, show above average profitability, management quality and growth. The Sub-Fund may invest not more than one third of its total assets in Money Market Instruments and not more than one third of its assets in convertible and straight bonds. 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. Investment Horizon This Sub-Fund is appropriate for investors who do not withdraw their money for eight years. � Such paragraph shall take effect as from 1 st October 2012. 93
- Page 41 and 42: Minimum subscriptions and maximum c
- Page 43 and 44: Date of creation of the Sub-Fund Sh
- 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: Minimum subscriptions and maximum c
- Page 53 and 54: Date of creation of the Sub-Fund Sh
- Page 55 and 56: Appendix 9: AXA WORLD FUNDS - FRAML
- Page 57 and 58: Ongoing charges (6) Maximum annual
- Page 59 and 60: Date of publication August 2012 thr
- Page 61 and 62: Investment Horizon This Sub-Fund is
- Page 63 and 64: Date of creation of the Sub-Fund Sh
- Page 65 and 66: Appendix 11: AXA WORLD FUNDS - FRAM
- Page 67 and 68: Ongoing charges (6) Maximum annual
- Page 69 and 70: Date of creation of the Sub-Fund Sh
- Page 71 and 72: Appendix 12: AXA WORLD FUNDS - FRAM
- Page 73 and 74: One-off charges (3) Ongoing charges
- 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: Appendix 14: AXA WORLD FUNDS - FRAM
- Page 83 and 84: One-off charges (3) Ongoing charges
- Page 85 and 86: Date of creation of the Sub-Fund Sh
- Page 87 and 88: Appendix 15: AXA WORLD FUNDS - FRAM
- Page 89 and 90: One-off charges (3) Ongoing charges
- Page 91: Date of creation of the Sub-Fund Sh
- Page 95 and 96: Ongoing charges (5) Maximum annual
- 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: Date of creation of the Sub-Fund Sh
- Page 109 and 110: Appendix 19: AXA WORLD FUNDS - FRAM
- Page 111 and 112: One-off charges (3) Ongoing charges
- 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: Date of publication August 2012 The
- Page 123 and 124: Minimum subscriptions and maximum c
- Page 125 and 126: (7) Calculated on assets in custody
- Page 127 and 128: Name of the Sub-Fund Appendix 22: A
- Page 129 and 130: One-off charges (3) Ongoing charges
- Page 131 and 132: Date of publication August 2012 The
- Page 133 and 134: Liquidity risks linked to investmen
- Page 135 and 136: divided by the total Net Asset Valu
- Page 137 and 138: Date of publication August 2012 The
- Page 139 and 140: Minimum subscriptions and maximum c
- Page 141 and 142: Date of creation of the Sub-Fund Sh
Date of<br />
publication<br />
August 2012<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 />
92<br />
Regulatory Authority<br />
Commission de Surveillance du Secteur<br />
Financier
Change language