AXA WF Frm Hybrid Resources IC EUR

The fund’s objective is to achieve long term capital growth. Typical investors would seek long term capital growth measured in USD from an actively managed portfolio of equities linked to the commodities sector and Money Market Instruments and cash covering the use of a range of commodity index or sub-index related financial derivatives instruments.
The “hybrid resources” strategy refers to the process of gaining an exposure to the commodities universe through a hybrid combination of equities and financial derivatives instruments the underlying of which consists of commodity indices and/or sub-indices.

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  EUR
Net Assets Date  2014-09-30
Net Assets  €68,238,027
Launch Date  2013-10-22
ISIN  LU0297964164
Manager 1 Name  Sébastien Lagarde
Fund Strategy  Sector Equity Natural Resources
Benchmark  MSCI ACWI/Oil&Gas NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -4.49%
Return - 2 Months  -1.03 %
Return - 3 Months  -2.42%
Return - 6 Months  6.93 %
Return - 9 months  7.58 %
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  6.58%
Return YTD  7.58%

Charges

Initial  0.00 %
Minimum Investment  €5,000,000
Maximum Managment Charge  1.50 %
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  2014-10-16
Pre-tax nav  95.38
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  €0.68
Price change (percentage)  0.72 %
Guaranteed NAV  0.00000
Close Price  0.00

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