AXA NL Model I

The objective of the Sub-Fund is to achieve a long-term capital growth by investing in one or more UCITS and/or UCIs of the AXA Group.
On a long term base, the principal allocation of the portfolio will be 90% in fixed income securities and 10% in equities. The proportion of fixed income securities and equities may vary according to market conditions. The Sub-Fund may invest potentially between 85% and 95% of its assets in fixed income securities and between 5% and 15% of its assets in equities. The sub-Fund is more specifically designed for investors with risk avoiding profile. Such investors want to run as few risk as possible. By investing in the Sub-Fund they seek to achieve a regular and stable growth of their capital.

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  2013-05-31
Net Assets  €754,933
Launch Date  2006-11-24
Obsolete Date  2013-06-27
ISIN  LU0271250002
Manager 1 Name  Seamus Lyons
Manager 2 Name  Vincent Gradt
Fund Strategy  EUR Cautious Allocation
Benchmark  IBOXX EUR Overall TR
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  -1.92%
Return - 2 Months  -2.46 %
Return - 3 Months  -0.49%
Return - 6 Months  -0.08 %
Return - 9 months  3.19 %
Return - 12 Months  7.34%
Annualized return 24 months  5.85 %
Annualized return 36 months  4.70 %
Annualized return 48 months  5.53 %
Annualized return 60 months  3.42 %
Return 120 months  2.21 %
Annualized return since Inception  2.09%
Return YTD  -0.08%

Ratings

Morning Star Rating Date   2013-05-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  €1
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

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  2013-06-27
Pre-tax nav  12.28
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)  0.57 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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