AXA IM Euro Cash

N/A

Key stats

Management firm  AXA Investment Managers Paris S.A.
Domicile  France
Fund Administrator  AXA Investment Managers Paris S.A.
Global Branding Name  AXA
Fund Status  OBSOLETE
Fund currency  EUR
Launch Date  2008-09-05
Obsolete Date  2013-02-18
ISIN  FR0010646679
Manager 1 Name  Emmanuel Philis
Fund Strategy  EUR Money Market - Short Term
Benchmark  EONIA Capitalis√© Jour TR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-01-31
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  -0.01%
Return - 6 Months  0.00 %
Return - 9 months  0.05 %
Return - 12 Months  0.17%
Annualized return 24 months  0.53 %
Annualized return 36 months  0.48 %
Annualized return 48 months  0.52 %
Annualized return since Inception  0.79%
Return YTD  0.00%

Charges

Initial  1.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.25 %
Exit charge  0.00 %

Contact

Contact Address  Paseo de la Castellana 93, 6a planta
Contact Address 2  La Defense 4
Contact Address 3  100, Esplanade du General de Gaulle
Contact city  Madrid
Contact country  Spain
Fund Admin Group  AXA Investment Managers Paris S.A.
Web Address  www.axa-im.es
Email contact  infoitalia@axa-im.com
Custodian  BNP - Paribas Securities Services
Phone  +34 91 406 72 18

Price

Last Price Date  2013-02-18
Pre-tax nav  10353.36
Price change  €-0.01
Price change (percentage)  0.00 %

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Ratings Disclaimer

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