AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ...
AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ... AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ...
Date of creation of the Sub-Fund Shares information 02/04/2012 A Practical Information Capitalisation EUR ISIN: LU0465917804 Distribution EUR hedged (95%) ISIN: LU0814371067 Capitalisation GBP ISIN: LU0465917986 Capitalisation USD ISIN: LU0465918018 Capitalisation CHF hedged (95%) ISIN: LU0814370762 E Capitalisation EUR ISIN: LU0465918109 F Capitalisation EUR ISIN: LU0465918281 Distribution EUR hedged (95%) ISIN: LU0814371141 Capitalisation USD ISIN: LU0466949020 Distribution USD ISIN: LU0814371497 Capitalisation CHF hedged (95%) ISIN: LU0814370929 Distribution AUD ISIN: LU0814371570 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. 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 – FRAMLINGTON GLOBAL OPPORTUNITIES 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- 96
Date of publication August 2012 international.com For this Sub-Fund, a Business Day shall be understood as a day on which banks are open all day for business in Luxembourg, in the United States of America and in the United Kingdom. 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 97 Regulatory Authority Commission de Surveillance du Secteur Financier
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Date of creation<br />
of the Sub-Fund<br />
Shares<br />
information<br />
02/04/2012<br />
A<br />
Practical Information<br />
Capitalisation EUR ISIN: LU0465917804<br />
Distribution EUR hedged (95%) ISIN: LU0814371067<br />
Capitalisation GBP ISIN: LU0465917986<br />
Capitalisation USD ISIN: LU0465918018<br />
Capitalisation CHF hedged (95%) ISIN: LU0814370762<br />
E Capitalisation EUR ISIN: LU0465918109<br />
F<br />
Capitalisation EUR ISIN: LU0465918281<br />
Distribution EUR hedged (95%) ISIN: LU0814371141<br />
Capitalisation USD ISIN: LU0466949020<br />
Distribution USD ISIN: LU0814371497<br />
Capitalisation CHF hedged (95%) ISIN: LU0814370929<br />
Distribution AUD ISIN: LU0814371570<br />
Dividend Policy Distribution Shares may pay a dividend to their holders. In such case,<br />
dividends shall be paid out of the investment income gains and/or realized<br />
capital gains, or out of any other funds available for distribution. Nevertheless,<br />
no distribution may be made as a result of which the total net assets of the<br />
Company would fall below the equivalent in the Reference Currency of the<br />
Company of the minimum amount of the net assets of UCIs as required by<br />
Luxembourg law.<br />
Capitalization Shares capitalize income. The Directors may determine<br />
annually, after the end of the relevant accounting year, if and to what extent<br />
the Company will pay dividends. Interim dividends may be paid if and when<br />
decided by the Directors in compliance with applicable law. Any dividend<br />
payments will be confirmed in writing to the holders of Distribution Shares.<br />
Unless otherwise specifically requested on the application form,<br />
dividends will be reinvested in further Shares of the same Class within<br />
the same Sub-Fund and shareholders will be advised of the details by a<br />
contract note.<br />
Holders of Shares held in Euroclear or Clearstream are not able to have their<br />
dividends reinvested. Dividends will be paid to Euroclear or Clearstream<br />
which will account for these amounts to the relevant shareholders.<br />
Tax information This Sub-Fund might be subject to specific tax treatment in Luxembourg.<br />
Depending on your own country of residence, this might have an impact on<br />
your investment. For further details, please speak to an adviser.<br />
Sub-Fund's<br />
Depositary<br />
Sub-Fund's<br />
Auditor<br />
State Street Bank Luxembourg S.A.<br />
49, Avenue J.F. Kennedy<br />
L-1855 Luxembourg<br />
PricewaterhouseCoopers Sàrl<br />
400, Route d’Esch<br />
L-1471 Luxembourg<br />
Other The <strong>AXA</strong> <strong>WORLD</strong> <strong><strong>FUND</strong>S</strong> – FRAMLINGTON GLOBAL OPPORTUNITIES is<br />
a 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-im-<br />
96