AXA WF EM Local Currency Bds I(H)-D EUR

The fund’s objective is to seek performance through dynamic exposure mainly to debt securities issued in the emerging debt universe in local currency.
The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing at least two third of its assets in transferable debt securities issued by emerging countries governments, corporations, public or private companies and supra national entities in local currency.

Key stats

Management firm  AXA Funds Management S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  AXA
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2014-09-30
Net Assets  €28,343,408
Launch Date  2010-12-10
Obsolete Date  2014-10-09
ISIN  LU0545089053
Manager 1 Name  Damien Buchet
Manager 2 Name  Magda Branet
Fund Strategy  Global Emerging Markets Bond - Local Currency
Benchmark  JPM GBI-EM Global Div Asia TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -4.35%
Return - 2 Months  -4.29 %
Return - 3 Months  -5.38%
Return - 6 Months  -1.47 %
Return - 9 months  -1.23 %
Return - 12 Months  -3.00%
Annualized return 24 months  -5.34 %
Annualized return 36 months  -0.79 %
Annualized return since Inception  -1.26%
Return YTD  -1.23%

Charges

Initial  0.00 %
Minimum Investment  €5,000,000
Maximum Managment Charge  0.80 %
Performance Fee  10.00 %

Contact

Contact Address  49, Avenue J.F. Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  AXA Funds Management S.A.
Custodian  State Street Bank Luxembourg S.A.

Price

Last Price Date  2014-10-09
Pre-tax nav  96.48
Price change  €0.75
Price change (percentage)  0.78 %

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