AXA WF Optimal Income FD EUR

The fund’s objective is to achieve a long term capital growth combined with a stable income.
Typical investors would seek stable income combined with long-term capital growth measured in euro. The income yields are of secondary importance. The Investment Manager will seek to achieve the objective of the Sub-Fund by investing in a set of high dividend equities or fixed income securities issued by any governments and companies which are domiciled or listed in any countries of Europe. Nevertheless, the Investment Manager could invest up to 10% of its assets in securities issued by any governments and companies based in non-European countries.

Key stats

Management firm  AXA Funds Management S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  AXA
12 month yield  2.31%
Fund currency  EUR
Net Assets Date  2013-11-30
Net Assets  €404,199,803
Launch Date  2003-11-19
ISIN  LU0179866602
SEDOL  B09XVJ5
Manager 1 Name  Serge Pizem
Fund Strategy  EUR Flexible Allocation
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  0.19%
Return - 2 Months  1.03 %
Return - 3 Months  2.20%
Return - 6 Months  3.10 %
Return - 9 months  4.74 %
Return - 12 Months  8.78%
Annualized return 24 months  9.49 %
Annualized return 36 months  6.53 %
Annualized return 48 months  7.03 %
Annualized return 60 months  6.25 %
Return 120 months  5.61 %
Annualized return since Inception  5.66%
Return YTD  8.34%

Ratings

Morning Star Rating Date   2013-11-30
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 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 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  2.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.60 %
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  2014-11-19
Pre-tax nav  119.59
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  €0.06
Price change (percentage)  0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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