AXA WF Money Market Euro FD EUR

The fund’s objective is to try to provide low income but stable value. The Sub-Fund normally achieves a lower rate of return over the long term than Equities Funds and Bond Funds.
The Sub-Fund normally achieves a lower rate of return over the long term than Equities Funds and Bond Funds. The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing exclusively in high-quality negotiable short-term debt securities, time deposits and Money Market Instruments denominated in EUR. The securities in which the Sub-Fund invests shall have an initial or residual maturity of less than 12 months, taking into account the financial instruments connected therewith or, provided that pursuant to the terms and conditions of issue governing such securities, the interest rate applicable thereto is adjusted at least annually on the basis of market conditions.

Key stats

Management firm  AXA Investment Managers Paris 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  2012-08-31
Net Assets  €71,436,105
Launch Date  1998-05-04
Obsolete Date  2012-08-28
ISIN  LU0087728514
Manager 1 Name  Maud Debreuil
Fund Strategy  EUR Money Market - Short Term
Benchmark  EONIA Capitalis Jour TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-08-31
Return - 1 Month  0.00%
Return - 2 Months  0.01 %
Return - 3 Months  0.03%
Return - 6 Months  0.11 %
Return - 9 months  0.19 %
Return - 12 Months  0.33%
Annualized return 24 months  0.46 %
Annualized return 36 months  0.34 %
Annualized return 48 months  0.70 %
Annualized return 60 months  1.32 %
Return 120 months  1.69 %
Annualized return since Inception  2.13%
Return YTD  0.17%

Ratings

Morning Star Rating Date   2012-03-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 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 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  2.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  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  State Street Bank Luxembourg S.A.
Phone  +34 91 406 72 18

Price

Last Price Date  2012-08-29
Pre-tax nav  100000.00
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  €0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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