AXA WF Optimal Absolute F(H)-C USD

The objective of the Sub-Fund is to generate positive absolute returns on an annual basis. Typical investors would seek positive absolute returns on a yearly basis measured in euro. The income yields are of secondary importance.
The Investment Manager will seek to achieve the objective of the Sub-Fund by investing in, or getting long or short net exposure to, a wide range of assets including fixed income securities, equities, commodities (notably through commodity indices, exchange traded commodities, equities, units or shares of UCITS and/or other UCIs) and currencies. The Investment Manager will invest in or get exposure to such assets on all global markets, including emerging markets. The Investment Manager may invest in such assets directly or get long or short net exposure thereto by using a range of financial derivatives instruments.

Key stats

Management firm  AXA Funds Management S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  AXA
Fund currency  USD
Net Assets Date  2013-11-30
Net Assets  $45,596,568
Launch Date  2011-07-08
ISIN  LU0645149468
Fund Strategy  Alt - Multistrategy
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  -0.15%
Return - 2 Months  0.08 %
Return - 3 Months  0.11%
Return - 6 Months  0.38 %
Return - 9 months  0.76 %
Return - 12 Months  1.66%
Annualized return 24 months  1.01 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.61%
Return YTD  1.74%

Charges

Initial  2.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  20.00 %

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  2014-09-12
Pre-tax nav  101.61
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.07
Price change (percentage)  0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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