AXA WF Frm Global Convertible F(H)-C CHF

The fund’s objective is to achieve capital growth by investing in convertible securities markets.
The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing in convertible securities from issuers located anywhere in the world. The convertible securities selection will be focused on fundamental criteria (equity and credit), the issuer’s quality and on convertible securities that the Investment Manager has identified as undervalued. There is no formal restriction on the proportion of the Sub-Fund’s assets that can be invested in and/or exposed to any one particular market or sector.

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  CHF
Net Assets Date  2013-11-30
Net Assets  C208,612,027
Launch Date  2013-09-19
ISIN  LU0964944671
Manager 1 Name  Marc Basselier
Manager 2 Name  Caroline Moleux
Fund Strategy  Convertible Bond - Global, EUR Hedged
Benchmark  UBS Convertible Global Focus Hedged
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  0.36%
Return - 2 Months  2.52 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
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  1.92%
Return YTD  0.00%

Charges

Initial  2.00 %
Minimum Investment  C500,000
Maximum Managment Charge  0.75 %
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  2014-10-15
Pre-tax nav  101.30
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  C-0.21
Price change (percentage)  -0.21 %
Guaranteed NAV  0.00000
Close Price  0.00

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